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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Equity Fund
DWM
$598M
| $261K | 0.02% |
5,609
+180
| +3% | +$8.38K |
|
527
Philips
PHG
$26.7B
| $261K | 0.02% |
+11,137
| New | +$261K |
|
528
Cintas
CTAS
$81.4B
| $260K | 0.02% |
9,004
+568
| +7% | +$16.4K |
|
529
iShares Biotechnology ETF
IBB
$5.73B
| $260K | 0.02% |
+2,943
| New | +$260K |
|
530
HSBC
HSBC
$230B
| $259K | 0.02% |
7,135
+1,028
| +17% | +$37.3K |
|
531
Interpublic Group of Companies
IPG
$9.74B
| $259K | 0.02% |
11,068
+1,469
| +15% | +$34.4K |
|
532
iShares US Technology ETF
IYW
$23.3B
| $259K | 0.02% |
8,636
| – | – |
|
|
CCLP
533
DELISTED
CSI Compressco LP
CCLP
| $259K | 0.02% |
26,600
-250
| -0.9% | -$2.43K |
|
534
Enerpac Tool Group
EPAC
$2.22B
| $258K | 0.02% |
9,952
+1,162
| +13% | +$30.1K |
|
535
KeyCorp
KEY
$20.9B
| $258K | 0.02% |
14,132
-176
| -1% | -$3.21K |
|
536
Telkom Indonesia
TLK
$18.7B
| $258K | 0.02% |
8,861
-33
| -0.4% | -$961 |
|
537
Bank of Montreal
BMO
$90.6B
| $256K | 0.02% |
+3,552
| New | +$256K |
|
538
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $255K | 0.02% |
3,638
-330
| -8% | -$23.1K |
|
539
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $254K | 0.02% |
11,769
+1,100
| +10% | +$23.7K |
|
540
Ashland
ASH
$2.44B
| $253K | 0.02% |
4,732
-2,093
| -31% | -$112K |
|
541
Sumitomo Mitsui Financial
SMFG
$106B
| $252K | 0.02% |
32,983
-100
| -0.3% | -$764 |
|
542
Owens Corning
OC
$12.5B
| $251K | 0.02% |
4,869
-110
| -2% | -$5.67K |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $251K | 0.02% |
+3,082
| New | +$251K |
|
544
Diamondback Energy
FANG
$39.5B
| $250K | 0.02% |
2,475
-151
| -6% | -$15.3K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $249K | 0.02% |
2,688
-4
| -0.1% | -$371 |
|
546
BHP
BHP
$135B
| $249K | 0.02% |
7,800
+524
| +7% | +$16.7K |
|
547
Factset
FDS
$14.1B
| $249K | 0.02% |
1,524
-14
| -0.9% | -$2.29K |
|
548
Hershey
HSY
$38B
| $249K | 0.02% |
2,413
| – | – |
|
549
Timken Company
TKR
$5.3B
| $249K | 0.02% |
6,272
-1,106
| -15% | -$43.9K |
|
|
CVA
550
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.02% |
15,998
+3,850
| +32% | +$59.9K |
|