RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$9.73M
(+1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$70.3B
| $233K | 0.02% |
7,255
-830
| -10% | -$26.7K |
|
527
Crown Castle
CCI
$41.9B
| $231K | 0.02% |
2,875
-389
| -12% | -$31.3K |
|
528
iShares US Energy ETF
IYE
$1.16B
| $230K | 0.02% |
5,429
+143
| +3% | +$6.06K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $230K | 0.02% |
3,334
-265
| -7% | -$18.3K |
|
|
MWE
530
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $230K | 0.02% |
4,099
-538
| -12% | -$30.2K |
|
531
BGC Group
BGC
$4.71B
| $228K | 0.02% |
40,558
| – | – |
|
532
Hershey
HSY
$37.6B
| $228K | 0.02% |
2,565
-379
| -13% | -$33.7K |
|
533
SFL Corp
SFL
$1.09B
| $228K | 0.02% |
14,000
| – | – |
|
|
AYR
534
DELISTED
Aircastle Limited
AYR
| $226K | 0.02% |
9,966
+456
| +5% | +$10.3K |
|
535
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $225K | 0.02% |
4,733
+368
| +8% | +$17.5K |
|
536
Mitsubishi UFJ Financial
MUFG
$174B
| $224K | 0.02% |
31,072
+2,871
| +10% | +$20.7K |
|
537
Invesco Trust Investment Grade Municipals
VGM
$527M
| $224K | 0.02% |
17,672
+2,647
| +18% | +$33.6K |
|
538
Willis Towers Watson
WTW
$32.1B
| $224K | 0.02% |
+1,804
| New | +$224K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $223K | 0.02% |
2,452
+38
| +2% | +$3.46K |
|
540
Salesforce
CRM
$239B
| $223K | 0.02% |
+3,208
| New | +$223K |
|
541
Dover
DOV
$24.4B
| $223K | 0.02% |
3,928
-833
| -17% | -$47.3K |
|
542
Ionis Pharmaceuticals
IONS
$9.76B
| $223K | 0.02% |
3,872
+132
| +4% | +$7.6K |
|
543
iShares Biotechnology ETF
IBB
$5.8B
| $222K | 0.02% |
+1,806
| New | +$222K |
|
544
Labcorp
LH
$23.2B
| $222K | 0.02% |
2,130
-68
| -3% | -$7.09K |
|
545
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $221K | 0.02% |
12,810
-3,570
| -22% | -$61.6K |
|
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $221K | 0.02% |
17,324
+1,546
| +10% | +$19.7K |
|
|
BMS
547
DELISTED
Bemis
BMS
| $221K | 0.02% |
4,904
+114
| +2% | +$5.14K |
|
548
Snap-on
SNA
$17.1B
| $220K | 0.02% |
1,383
-4
| -0.3% | -$636 |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $220K | 0.02% |
2,568
-511
| -17% | -$43.8K |
|
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $219K | 0.02% |
+1,764
| New | +$219K |
|