RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $332K | 0.03% |
3,708
+588
| +19% | +$52.6K |
|
477
Expeditors International
EXPD
$16.4B
| $330K | 0.03% |
5,839
-1,414
| -19% | -$79.9K |
|
478
Gentex
GNTX
$6.25B
| $330K | 0.03% |
+15,456
| New | +$330K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328K | 0.02% |
6,058
-8,619
| -59% | -$467K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $328K | 0.02% |
8,894
-1,111
| -11% | -$41K |
|
481
WisdomTree US High Dividend Fund
DHS
$1.29B
| $326K | 0.02% |
4,762
-113
| -2% | -$7.74K |
|
482
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $326K | 0.02% |
2,650
-75
| -3% | -$9.23K |
|
483
Southwest Airlines
LUV
$16.5B
| $325K | 0.02% |
6,043
-160
| -3% | -$8.61K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $324K | 0.02% |
334
-34
| -9% | -$33K |
|
485
Graco
GGG
$14.2B
| $320K | 0.02% |
10,206
-18
| -0.2% | -$564 |
|
486
Lam Research
LRCX
$130B
| $320K | 0.02% |
+24,920
| New | +$320K |
|
487
Regeneron Pharmaceuticals
REGN
$60.8B
| $320K | 0.02% |
828
+70
| +9% | +$27.1K |
|
488
Centene
CNC
$14.2B
| $318K | 0.02% |
8,902
+278
| +3% | +$9.93K |
|
489
Cencora
COR
$56.7B
| $318K | 0.02% |
3,594
+145
| +4% | +$12.8K |
|
|
APU
490
DELISTED
AmeriGas Partners, L.P.
APU
| $317K | 0.02% |
6,725
+66
| +1% | +$3.11K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $317K | 0.02% |
2,134
-22
| -1% | -$3.27K |
|
492
Republic Services
RSG
$71.7B
| $315K | 0.02% |
5,024
+360
| +8% | +$22.6K |
|
|
WFT
493
DELISTED
Weatherford International plc
WFT
| $315K | 0.02% |
47,358
+53
| +0.1% | +$353 |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $312K | 0.02% |
+3,311
| New | +$312K |
|
495
Thor Industries
THO
$5.94B
| $311K | 0.02% |
3,237
+146
| +5% | +$14K |
|
496
ING
ING
$71B
| $310K | 0.02% |
20,568
+269
| +1% | +$4.05K |
|
497
Lloyds Banking Group
LYG
$64.5B
| $310K | 0.02% |
91,309
+33,131
| +57% | +$112K |
|
498
HCA Healthcare
HCA
$98.5B
| $307K | 0.02% |
3,451
+716
| +26% | +$63.7K |
|
499
Masimo
MASI
$8B
| $306K | 0.02% |
3,288
| – | – |
|
500
Philips
PHG
$26.5B
| $306K | 0.02% |
12,394
+1,257
| +11% | +$31K |
|