RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $230K | 0.02% |
+2,830
| New | +$230K |
|
552
Annaly Capital Management
NLY
$14.2B
| $230K | 0.02% |
5,196
-61
| -1% | -$2.7K |
|
553
Cencora
COR
$56.7B
| $229K | 0.02% |
2,897
-285
| -9% | -$22.5K |
|
554
iShares Global Comm Services ETF
IXP
$612M
| $228K | 0.02% |
+3,619
| New | +$228K |
|
555
Vail Resorts
MTN
$5.87B
| $228K | 0.02% |
+1,647
| New | +$228K |
|
556
Graco
GGG
$14.2B
| $227K | 0.02% |
8,625
-558
| -6% | -$14.7K |
|
557
iShares US Technology ETF
IYW
$23.1B
| $227K | 0.02% |
8,636
| – | – |
|
558
AvalonBay Communities
AVB
$27.8B
| $225K | 0.02% |
1,244
-140
| -10% | -$25.3K |
|
559
CDW
CDW
$22.2B
| $225K | 0.02% |
5,599
+550
| +11% | +$22.1K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $225K | 0.02% |
5,938
-706
| -11% | -$26.8K |
|
561
Timken Company
TKR
$5.42B
| $225K | 0.02% |
7,341
+392
| +6% | +$12K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.02% |
25,094
-1,058
| -4% | -$9.44K |
|
563
NVIDIA
NVDA
$4.07T
| $224K | 0.02% |
+190,120
| New | +$224K |
|
564
Vornado Realty Trust
VNO
$7.93B
| $224K | 0.02% |
2,759
-40
| -1% | -$3.25K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $223K | 0.02% |
2,341
+17
| +0.7% | +$1.62K |
|
|
NXQ
566
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $222K | 0.02% |
14,866
| – | – |
|
567
WisdomTree International Equity Fund
DWM
$594M
| $221K | 0.02% |
+4,949
| New | +$221K |
|
568
Baidu
BIDU
$35.1B
| $220K | 0.02% |
1,334
-785
| -37% | -$129K |
|
569
Liberty All-Star Equity Fund
USA
$1.94B
| $220K | 0.02% |
43,935
+1,102
| +3% | +$5.52K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.02% |
1,045
-19
| -2% | -$4K |
|
571
Greif Class B
GEF.B
$2.5B
| $219K | 0.02% |
+4,000
| New | +$219K |
|
572
Invesco Financial Preferred ETF
PGF
$808M
| $219K | 0.02% |
11,391
+891
| +8% | +$17.1K |
|
573
Expeditors International
EXPD
$16.4B
| $218K | 0.02% |
4,440
-86
| -2% | -$4.22K |
|
574
Viatris
VTRS
$12.2B
| $218K | 0.02% |
5,050
-79
| -2% | -$3.41K |
|
575
Cintas
CTAS
$82.4B
| $217K | 0.02% |
8,836
-752
| -8% | -$18.5K |
|