RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
RTX Corp
RTX
|
+$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Applied Materials
AMAT
|
+$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$839K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $320K | 0.03% |
4,257
-592
| -12% | -$44.5K |
|
|
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
| $319K | 0.03% |
6,659
+14
| +0.2% | +$671 |
|
478
BlackRock MuniVest Fund
MVF
$382M
| $317K | 0.03% |
33,000
| – | – |
|
|
NBH
479
Neuberger Berman Municipal Fund
NBH
$302M
| $312K | 0.02% |
19,193
| – | – |
|
480
Dentsply Sirona
XRAY
$2.83B
| $312K | 0.02% |
5,401
+182
| +3% | +$10.5K |
|
481
Labcorp
LH
$23B
| $310K | 0.02% |
2,810
-81
| -3% | -$8.94K |
|
482
Southwest Airlines
LUV
$16.7B
| $309K | 0.02% |
+6,203
| New | +$309K |
|
483
Thor Industries
THO
$5.92B
| $309K | 0.02% |
3,091
+113
| +4% | +$11.3K |
|
484
Burlington
BURL
$18.3B
| $307K | 0.02% |
3,626
-562
| -13% | -$47.6K |
|
485
CDW
CDW
$22B
| $307K | 0.02% |
5,886
-132
| -2% | -$6.89K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | 0.02% |
3,885
-31
| -0.8% | -$2.44K |
|
|
CIM
487
Chimera Investment
CIM
$1.19B
| $305K | 0.02% |
5,981
| – | – |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $304K | 0.02% |
4,779
-1,474
| -24% | -$93.8K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $302K | 0.02% |
5,089
+162
| +3% | +$9.61K |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292K | 0.02% |
10,385
+279
| +3% | +$7.85K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $292K | 0.02% |
3,148
-510
| -14% | -$47.3K |
|
492
Micron Technology
MU
$147B
| $291K | 0.02% |
13,292
-3,387
| -20% | -$74.2K |
|
493
Viatris
VTRS
$12.2B
| $291K | 0.02% |
+7,632
| New | +$291K |
|
|
FSD
494
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $288K | 0.02% |
17,899
-1,101
| -6% | -$17.7K |
|
495
Dine Brands
DIN
$365M
| $287K | 0.02% |
+3,729
| New | +$287K |
|
496
Huntington Bancshares
HBAN
$25.9B
| $287K | 0.02% |
21,754
-3,894
| -15% | -$51.4K |
|
|
MFT
497
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $287K | 0.02% |
20,589
-12,330
| -37% | -$172K |
|
498
C.H. Robinson
CHRW
$14.9B
| $286K | 0.02% |
3,916
-277
| -7% | -$20.2K |
|
499
ING
ING
$72.5B
| $286K | 0.02% |
20,299
+1,479
| +8% | +$20.8K |
|
500
Clean Harbors
CLH
$12.8B
| $285K | 0.02% |
5,107
-912
| -15% | -$50.9K |
|