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 | |
|---|---|---|---|---|---|---|
551
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $248K | 0.02% |
5,433
-90
| -2% | -$4.11K |
|
552
Post Holdings
POST
$5.75B
| $248K | 0.02% |
4,726
+197
| +4% | +$10.3K |
|
|
VSM
553
DELISTED
Versum Materials, Inc.
VSM
| $247K | 0.02% |
+8,806
| New | +$247K |
|
554
Electronic Arts
EA
$41.5B
| $246K | 0.02% |
3,120
+14
| +0.5% | +$1.1K |
|
555
Fluor
FLR
$6.58B
| $245K | 0.02% |
4,665
+343
| +8% | +$18K |
|
556
Sturm, Ruger & Co
RGR
$569M
| $245K | 0.02% |
4,655
| – | – |
|
|
ICB
557
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $245K | 0.02% |
13,665
| – | – |
|
558
Centene
CNC
$15.3B
| $244K | 0.02% |
8,624
-14,428
| -63% | -$408K |
|
559
Tri Pointe Homes
TPH
$3.11B
| $244K | 0.02% |
+21,266
| New | +$244K |
|
560
Atlantic Union Bankshares
AUB
$5.01B
| $243K | 0.02% |
+6,804
| New | +$243K |
|
561
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $243K | 0.02% |
6,084
+128
| +2% | +$5.11K |
|
562
Fortive
FTV
$16.1B
| $243K | 0.02% |
5,404
-477
| -8% | -$21.4K |
|
563
Wintrust Financial
WTFC
$9.23B
| $243K | 0.02% |
+3,356
| New | +$243K |
|
|
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
| $243K | 0.02% |
35,000
-5,000
| -13% | -$34.7K |
|
565
Old Republic International
ORI
$9.97B
| $242K | 0.02% |
12,760
+1,455
| +13% | +$27.6K |
|
566
Sabra Healthcare REIT
SBRA
$4.58B
| $242K | 0.02% |
9,905
+47
| +0.5% | +$1.15K |
|
|
STON
567
DELISTED
StoneMor Inc.
STON
| $242K | 0.02% |
27,077
+5,640
| +26% | +$50.4K |
|
568
Pinnacle Financial Partners
PNFP
$7.57B
| $241K | 0.02% |
3,467
-906
| -21% | -$63K |
|
|
HES
569
DELISTED
Hess
HES
| $239K | 0.02% |
+3,828
| New | +$239K |
|
570
Alliant Energy
LNT
$16.4B
| $239K | 0.02% |
6,292
-1,863
| -23% | -$70.8K |
|
571
Vail Resorts
MTN
$5.48B
| $239K | 0.02% |
1,484
+8
| +0.5% | +$1.29K |
|
572
PACCAR
PCAR
$51.2B
| $238K | 0.02% |
5,594
+84
| +2% | +$3.57K |
|
573
SFL Corp
SFL
$1.09B
| $238K | 0.02% |
16,000
| – | – |
|
574
AES
AES
$9.06B
| $237K | 0.02% |
20,382
-4,655
| -19% | -$54.1K |
|
|
HIX
575
Western Asset High Income Fund II
HIX
$391M
| $237K | 0.02% |
33,500
| – | – |
|