RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
526
DELISTED
Weatherford International plc
WFT
| $248K | 0.02% |
44,216
+16,043
| +57% | +$90K |
|
527
Pultegroup
PHM
$27.7B
| $246K | 0.02% |
12,299
+160
| +1% | +$3.2K |
|
|
NXR
528
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $246K | 0.02% |
15,922
| – | – |
|
|
WBK
529
DELISTED
Westpac Banking Corporation
WBK
| $245K | 0.02% |
10,749
+223
| +2% | +$5.08K |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244K | 0.02% |
10,106
+738
| +8% | +$17.8K |
|
531
Cracker Barrel
CBRL
$1.18B
| $243K | 0.02% |
1,840
| – | – |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $242K | 0.02% |
41,321
-11,825
| -22% | -$69.3K |
|
533
Greif Class B
GEF.B
$2.5B
| $242K | 0.02% |
4,000
| – | – |
|
534
Invesco Quality Municipal Securities
IQI
$507M
| $242K | 0.02% |
17,498
| – | – |
|
|
HIX
535
Western Asset High Income Fund II
HIX
$391M
| $241K | 0.02% |
33,500
+3,000
| +10% | +$21.6K |
|
536
Expeditors International
EXPD
$16.4B
| $240K | 0.02% |
4,674
+234
| +5% | +$12K |
|
537
HP
HPQ
$27.4B
| $240K | 0.02% |
15,483
+513
| +3% | +$7.95K |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $240K | 0.02% |
+15,936
| New | +$240K |
|
539
Ingredion
INGR
$8.24B
| $239K | 0.02% |
1,793
-46
| -3% | -$6.13K |
|
540
Cintas
CTAS
$82.4B
| $237K | 0.02% |
8,436
-400
| -5% | -$11.2K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $237K | 0.02% |
+4,974
| New | +$237K |
|
542
Pinnacle Financial Partners
PNFP
$7.55B
| $236K | 0.02% |
4,373
-26
| -0.6% | -$1.4K |
|
543
SFL Corp
SFL
$1.09B
| $236K | 0.02% |
16,000
+3,000
| +23% | +$44.3K |
|
544
Canadian Natural Resources
CNQ
$63.2B
| $235K | 0.02% |
14,968
+1,164
| +8% | +$18.3K |
|
545
Cencora
COR
$56.7B
| $234K | 0.02% |
2,892
-5
| -0.2% | -$405 |
|
546
Republic Services
RSG
$71.7B
| $234K | 0.02% |
4,638
+448
| +11% | +$22.6K |
|
547
Gen Digital
GEN
$18.2B
| $233K | 0.02% |
+9,284
| New | +$233K |
|
548
ING
ING
$71B
| $232K | 0.02% |
18,820
+1,074
| +6% | +$13.2K |
|
549
Vail Resorts
MTN
$5.87B
| $232K | 0.02% |
1,476
-171
| -10% | -$26.9K |
|
550
Equinix
EQIX
$75.7B
| $231K | 0.02% |
641
-52
| -8% | -$18.7K |
|