RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $267K | 0.03% |
5,487
| – | – |
|
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.03% |
3,321
+132
| +4% | +$10.6K |
|
|
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
| $266K | 0.03% |
3,860
+3
| +0.1% | +$207 |
|
479
Dover
DOV
$24.4B
| $265K | 0.03% |
4,761
-1,537
| -24% | -$85.6K |
|
480
Devon Energy
DVN
$22.1B
| $265K | 0.03% |
4,402
-424
| -9% | -$25.5K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $265K | 0.03% |
2,044
+42
| +2% | +$5.45K |
|
482
Allegion
ALLE
$14.8B
| $264K | 0.03% |
4,314
+17
| +0.4% | +$1.04K |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $264K | 0.03% |
4,456
| – | – |
|
484
Darling Ingredients
DAR
$5.07B
| $263K | 0.03% |
18,749
-2,663
| -12% | -$37.4K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $263K | 0.03% |
3,599
+178
| +5% | +$13K |
|
|
BT
486
DELISTED
BT Group plc (ADR)
BT
| $263K | 0.03% |
8,064
-906
| -10% | -$29.5K |
|
487
Cracker Barrel
CBRL
$1.18B
| $262K | 0.03% |
1,723
-300
| -15% | -$45.6K |
|
488
Liberty Media Series C
FWONK
$25.2B
| $262K | 0.03% |
9,680
-298
| -3% | -$8.07K |
|
489
Markel Group
MKL
$24.2B
| $260K | 0.03% |
338
-38
| -10% | -$29.2K |
|
|
CEM
490
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $259K | 0.03% |
2,077
-240
| -10% | -$29.9K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $254K | 0.03% |
+4,197
| New | +$254K |
|
|
WBK
492
DELISTED
Westpac Banking Corporation
WBK
| $254K | 0.03% |
8,517
+404
| +5% | +$12K |
|
493
Teleflex
TFX
$5.78B
| $253K | 0.03% |
2,095
-67
| -3% | -$8.09K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $253K | 0.03% |
3,079
+498
| +19% | +$40.9K |
|
495
iShares MBS ETF
MBB
$41.3B
| $252K | 0.03% |
+2,277
| New | +$252K |
|
496
Equinor
EQNR
$60.1B
| $251K | 0.03% |
+14,235
| New | +$251K |
|
497
NOV
NOV
$4.95B
| $251K | 0.03% |
5,021
-4,849
| -49% | -$242K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $250K | 0.03% |
4,516
+382
| +9% | +$21.1K |
|
499
Baidu
BIDU
$35.1B
| $249K | 0.03% |
1,195
+60
| +5% | +$12.5K |
|
500
Hartford Financial Services
HIG
$37B
| $249K | 0.03% |
5,962
-1,511
| -20% | -$63.1K |
|