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 | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$58.9B
| $284K | 0.02% |
14,732
-424
| -3% | -$8.17K |
|
502
Graco
GGG
$14.2B
| $283K | 0.02% |
10,224
+1,542
| +18% | +$42.7K |
|
503
Home BancShares
HOMB
$5.84B
| $283K | 0.02% |
10,206
-302
| -3% | -$8.37K |
|
504
Rogers Communications
RCI
$19.3B
| $282K | 0.02% |
7,298
-59
| -0.8% | -$2.28K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.02% |
3,958
+147
| +4% | +$10.5K |
|
|
WBK
506
DELISTED
Westpac Banking Corporation
WBK
| $280K | 0.02% |
11,927
+1,178
| +11% | +$27.7K |
|
507
Regeneron Pharmaceuticals
REGN
$59.2B
| $279K | 0.02% |
758
+68
| +10% | +$25K |
|
508
Cracker Barrel
CBRL
$1.13B
| $278K | 0.02% |
1,662
-178
| -10% | -$29.8K |
|
509
Equifax
EFX
$31.2B
| $276K | 0.02% |
2,338
+131
| +6% | +$15.5K |
|
510
JB Hunt Transport Services
JBHT
$13.8B
| $276K | 0.02% |
2,841
-210
| -7% | -$20.4K |
|
511
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $275K | 0.02% |
25,383
+500
| +2% | +$5.42K |
|
512
Goldman Sachs BDC
GSBD
$1.3B
| $274K | 0.02% |
11,650
-5,000
| -30% | -$118K |
|
513
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $272K | 0.02% |
22,290
-3,829
| -15% | -$46.7K |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $272K | 0.02% |
3,685
-45
| -1% | -$3.32K |
|
515
Cencora
COR
$57.7B
| $270K | 0.02% |
3,449
+557
| +19% | +$43.6K |
|
516
Greif Class B
GEF.B
$2.46B
| $270K | 0.02% |
4,000
| – | – |
|
517
Snap-on
SNA
$17.1B
| $269K | 0.02% |
1,572
+70
| +5% | +$12K |
|
518
Sabre
SABR
$686M
| $267K | 0.02% |
10,683
+214
| +2% | +$5.35K |
|
|
VVC
519
DELISTED
Vectren Corporation
VVC
| $267K | 0.02% |
5,106
-2,687
| -34% | -$141K |
|
520
Republic Services
RSG
$71.2B
| $266K | 0.02% |
4,664
+26
| +0.6% | +$1.48K |
|
521
Ionis Pharmaceuticals
IONS
$9.72B
| $265K | 0.02% |
+5,546
| New | +$265K |
|
522
IQVIA
IQV
$31.9B
| $264K | 0.02% |
3,473
+76
| +2% | +$5.78K |
|
523
Invesco Preferred ETF
PGX
$3.95B
| $264K | 0.02% |
18,580
-1,350
| -7% | -$19.2K |
|
524
East-West Bancorp
EWBC
$15.1B
| $262K | 0.02% |
+5,171
| New | +$262K |
|
525
Global Payments
GPN
$21.2B
| $262K | 0.02% |
3,766
+304
| +9% | +$21.1K |
|