RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$74.9B
| $276K | 0.03% |
834
-212
| -20% | -$70.2K |
|
477
Clean Harbors
CLH
$12.8B
| $275K | 0.03% |
5,568
-480
| -8% | -$23.7K |
|
478
Chipotle Mexican Grill
CMG
$53.2B
| $275K | 0.03% |
+29,200
| New | +$275K |
|
479
Cencora
COR
$57.7B
| $275K | 0.03% |
3,182
-2
| -0.1% | -$173 |
|
480
Fidus Investment
FDUS
$761M
| $275K | 0.03% |
17,699
-4,575
| -21% | -$71.1K |
|
481
AES
AES
$9.06B
| $270K | 0.03% |
22,919
+4,376
| +24% | +$51.6K |
|
|
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
| $270K | 0.03% |
7,378
+1,103
| +18% | +$40.4K |
|
483
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $269K | 0.03% |
11,691
+1,272
| +12% | +$29.3K |
|
484
Flowserve
FLS
$7.28B
| $269K | 0.03% |
6,045
-63
| -1% | -$2.8K |
|
|
FSD
485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $269K | 0.03% |
18,376
| – | – |
|
486
Gabelli Equity Trust
GAB
$1.89B
| $268K | 0.03% |
50,895
| – | – |
|
487
T Rowe Price
TROW
$23.8B
| $268K | 0.03% |
3,654
-1,537
| -30% | -$113K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.03% |
4,284
-130
| -3% | -$8.13K |
|
489
American Water Works
AWK
$27.3B
| $267K | 0.02% |
3,866
-230
| -6% | -$15.9K |
|
|
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $267K | 0.02% |
18,485
| – | – |
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | 0.02% |
16,481
+2,341
| +17% | +$37.9K |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | 0.02% |
9,558
+1,050
| +12% | +$29.3K |
|
493
Snap-on
SNA
$17.1B
| $266K | 0.02% |
1,692
-1,034
| -38% | -$163K |
|
494
AvalonBay Communities
AVB
$27.7B
| $263K | 0.02% |
1,384
-338
| -20% | -$64.2K |
|
|
NBH
495
Neuberger Berman Municipal Fund
NBH
$302M
| $262K | 0.02% |
16,193
| – | – |
|
496
Rockwell Automation
ROK
$38.8B
| $262K | 0.02% |
2,304
+223
| +11% | +$25.4K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $259K | 0.02% |
4,671
+310
| +7% | +$17.2K |
|
498
Graco
GGG
$14.2B
| $257K | 0.02% |
9,183
+642
| +8% | +$18K |
|
499
Home BancShares
HOMB
$5.84B
| $256K | 0.02% |
+12,490
| New | +$256K |
|
500
Marsh & McLennan
MMC
$100B
| $256K | 0.02% |
4,220
+43
| +1% | +$2.61K |
|