RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.42B
| $312K | 0.02% |
6,433
-67
| -1% | -$3.25K |
|
527
Telkom Indonesia
TLK
$19.2B
| $310K | 0.02% |
9,059
+291
| +3% | +$9.96K |
|
|
VSM
528
DELISTED
Versum Materials, Inc.
VSM
| $308K | 0.02% |
7,939
-130
| -2% | -$5.04K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.02% |
3,046
-33
| -1% | -$3.3K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.02% |
21,754
-623
| -3% | -$8.68K |
|
531
Align Technology
ALGN
$10.1B
| $302K | 0.02% |
+1,623
| New | +$302K |
|
532
Viatris
VTRS
$12.2B
| $302K | 0.02% |
9,614
-5
| -0.1% | -$157 |
|
533
Healthpeak Properties
DOC
$12.8B
| $300K | 0.02% |
10,786
-2,285
| -17% | -$63.6K |
|
534
NXP Semiconductors
NXPI
$57.2B
| $299K | 0.02% |
2,638
-217
| -8% | -$24.6K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.02% |
2,132
+456
| +27% | +$64K |
|
536
Masco
MAS
$15.9B
| $298K | 0.02% |
7,631
-126
| -2% | -$4.92K |
|
537
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $298K | 0.02% |
4,196
-280
| -6% | -$19.9K |
|
538
HSBC
HSBC
$227B
| $298K | 0.02% |
6,605
-3,669
| -36% | -$166K |
|
|
EIM
539
Eaton Vance Municipal Bond Fund
EIM
$553M
| $297K | 0.02% |
23,367
| – | – |
|
|
BIVV
540
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $297K | 0.02% |
+5,217
| New | +$297K |
|
541
Republic Services
RSG
$71.7B
| $296K | 0.02% |
4,494
-7
| -0.2% | -$461 |
|
542
Tri Pointe Homes
TPH
$3.25B
| $294K | 0.02% |
21,266
| – | – |
|
|
GLQ
543
Clough Global Equity Fund
GLQ
$139M
| $292K | 0.02% |
22,000
+3,200
| +17% | +$42.5K |
|
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $292K | 0.02% |
23,246
+976
| +4% | +$12.3K |
|
545
Sabra Healthcare REIT
SBRA
$4.56B
| $292K | 0.02% |
13,309
+196
| +1% | +$4.3K |
|
546
Steris
STE
$24.2B
| $292K | 0.02% |
3,296
-96
| -3% | -$8.51K |
|
|
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $292K | 0.02% |
11,617
-121
| -1% | -$3.04K |
|
548
Clean Harbors
CLH
$12.7B
| $291K | 0.02% |
5,124
-56
| -1% | -$3.18K |
|
549
Brighthouse Financial
BHF
$2.48B
| $288K | 0.02% |
+4,734
| New | +$288K |
|
550
Northern Trust
NTRS
$24.3B
| $288K | 0.02% |
3,131
-495
| -14% | -$45.5K |
|