RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Coca-Cola
KO
|
+$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$905K |
| 5 |
MON
Monsanto Co
MON
|
+$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17B
| $345K | 0.02% |
2,147
+315
| +17% | +$50.6K |
|
552
Electronic Arts
EA
$42.2B
| $343K | 0.02% |
2,427
-231
| -9% | -$32.6K |
|
553
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $343K | 0.02% |
+14,925
| New | +$343K |
|
554
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $343K | 0.02% |
7,126
-83
| -1% | -$4K |
|
555
Vanguard Russell 1000 ETF
VONE
$6.75B
| $341K | 0.02% |
+2,730
| New | +$341K |
|
556
IAC Inc
IAC
$2.86B
| $336K | 0.02% |
12,332
-868
| -7% | -$23.7K |
|
|
ERC
557
Allspring Multi-Sector Income Fund
ERC
$271M
| $335K | 0.02% |
26,840
| – | – |
|
558
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $335K | 0.02% |
+3,568
| New | +$335K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.02% |
3,190
-88
| -3% | -$9.21K |
|
560
FNB Corp
FNB
$5.91B
| $333K | 0.02% |
24,830
+3,757
| +18% | +$50.4K |
|
|
BGB
561
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $332K | 0.02% |
+20,980
| New | +$332K |
|
562
HSBC
HSBC
$235B
| $332K | 0.02% |
7,474
+819
| +12% | +$36.4K |
|
563
Novanta
NOVT
$4.14B
| $332K | 0.02% |
+5,330
| New | +$332K |
|
564
TransUnion
TRU
$18.1B
| $332K | 0.02% |
4,634
-13
| -0.3% | -$931 |
|
565
AXIS Capital
AXS
$7.59B
| $331K | 0.02% |
5,965
+43
| +0.7% | +$2.39K |
|
566
Xcel Energy
XEL
$42.8B
| $330K | 0.02% |
7,209
+256
| +4% | +$11.7K |
|
567
Fortive
FTV
$16.2B
| $329K | 0.02% |
5,107
+63
| +1% | +$4.06K |
|
|
GLIBA
568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $328K | 0.02% |
7,269
+362
| +5% | +$16.3K |
|
569
Equinix
EQIX
$78.2B
| $327K | 0.02% |
761
+43
| +6% | +$18.5K |
|
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $327K | 0.02% |
+7,980
| New | +$327K |
|
571
Darling Ingredients
DAR
$4.97B
| $326K | 0.02% |
16,400
-4,090
| -20% | -$81.3K |
|
572
Marriott International Class A Common Stock
MAR
$71.9B
| $326K | 0.02% |
2,571
-141
| -5% | -$17.9K |
|
573
Steris
STE
$24.4B
| $326K | 0.02% |
3,106
+173
| +6% | +$18.2K |
|
574
SPDR S&P International Dividend ETF
DWX
$492M
| $325K | 0.02% |
8,490
-605
| -7% | -$23.2K |
|
|
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
| $324K | 0.02% |
9,151
-2,446
| -21% | -$86.6K |
|