RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Greif Class B
GEF.B
$2.5B
| $261K | 0.02% |
4,000
| – | – |
|
552
Clean Harbors
CLH
$12.7B
| $260K | 0.02% |
4,683
-424
| -8% | -$23.5K |
|
553
JB Hunt Transport Services
JBHT
$13.9B
| $260K | 0.02% |
2,830
-11
| -0.4% | -$1.01K |
|
554
DigitalBridge
DBRG
$2.04B
| $259K | 0.02% |
+5,027
| New | +$259K |
|
|
XYZ
555
Block, Inc.
XYZ
$45.7B
| $259K | 0.02% |
15,000
| – | – |
|
556
Alliant Energy
LNT
$16.6B
| $257K | 0.02% |
6,497
+205
| +3% | +$8.11K |
|
557
Synopsys
SNPS
$111B
| $257K | 0.02% |
+3,569
| New | +$257K |
|
558
State Street
STT
$32B
| $257K | 0.02% |
+3,233
| New | +$257K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.02% |
4,805
-28
| -0.6% | -$1.5K |
|
560
W.R. Berkley
WRB
$27.3B
| $254K | 0.02% |
12,126
+118
| +1% | +$2.47K |
|
561
Invesco Quality Municipal Securities
IQI
$507M
| $253K | 0.02% |
20,363
+2,115
| +12% | +$26.3K |
|
|
LMRK
562
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $253K | 0.02% |
+16,939
| New | +$253K |
|
563
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $252K | 0.02% |
3,638
| – | – |
|
564
Timken Company
TKR
$5.42B
| $252K | 0.02% |
5,578
-694
| -11% | -$31.4K |
|
565
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $251K | 0.02% |
5,433
| – | – |
|
566
PACCAR
PCAR
$52B
| $250K | 0.02% |
5,580
-14
| -0.3% | -$627 |
|
567
Travel + Leisure Co
TNL
$4.08B
| $250K | 0.02% |
+6,565
| New | +$250K |
|
568
Liberty All-Star Equity Fund
USA
$1.94B
| $250K | 0.02% |
45,687
+4,096
| +10% | +$22.4K |
|
569
Sturm, Ruger & Co
RGR
$572M
| $249K | 0.02% |
4,655
| – | – |
|
570
BHP
BHP
$138B
| $248K | 0.02% |
7,633
-167
| -2% | -$5.43K |
|
571
Dell
DELL
$84.4B
| $248K | 0.02% |
13,811
-364
| -3% | -$6.54K |
|
572
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.02% |
3,325
-2,389
| -42% | -$178K |
|
573
Factset
FDS
$14B
| $246K | 0.02% |
1,494
-30
| -2% | -$4.94K |
|
574
Vail Resorts
MTN
$5.87B
| $246K | 0.02% |
1,287
-197
| -13% | -$37.7K |
|
575
Ball Corp
BALL
$13.9B
| $245K | 0.02% |
+6,610
| New | +$245K |
|