RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $626K | 0.02% |
6,272
+1,040
| +20% | +$104K |
|
552
Boston Scientific
BSX
$160B
| $625K | 0.02% |
14,106
-4,286
| -23% | -$190K |
|
553
Charter Communications
CHTR
$36B
| $625K | 0.02% |
1,146
-71
| -6% | -$38.7K |
|
554
Kraft Heinz
KHC
$31.8B
| $624K | 0.02% |
15,846
+614
| +4% | +$24.2K |
|
555
BlackLine
BL
$3.37B
| $621K | 0.02% |
8,478
+691
| +9% | +$50.6K |
|
556
Expeditors International
EXPD
$16.5B
| $621K | 0.02% |
6,022
-172
| -3% | -$17.7K |
|
557
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $620K | 0.02% |
12,686
| – | – |
|
558
Vale
VALE
$44.6B
| $619K | 0.02% |
30,966
+6,829
| +28% | +$137K |
|
559
Viatris
VTRS
$12.2B
| $618K | 0.02% |
56,825
-2,402
| -4% | -$26.1K |
|
560
Organon & Co
OGN
$2.72B
| $617K | 0.02% |
17,683
-780
| -4% | -$27.2K |
|
561
CMS Energy
CMS
$21.2B
| $607K | 0.02% |
8,667
-1,043
| -11% | -$73K |
|
562
Marriott International Class A Common Stock
MAR
$72.8B
| $605K | 0.02% |
3,444
+189
| +6% | +$33.2K |
|
563
Ball Corp
BALL
$13.9B
| $601K | 0.02% |
6,674
+1,665
| +33% | +$150K |
|
564
Packaging Corp of America
PKG
$19.4B
| $592K | 0.02% |
3,792
+2,071
| +120% | +$323K |
|
565
Post Holdings
POST
$5.77B
| $592K | 0.02% |
8,550
+1,492
| +21% | +$103K |
|
566
Adams Diversified Equity Fund
ADX
$2.61B
| $591K | 0.02% |
32,049
-5,519
| -15% | -$102K |
|
567
Clarivate
CLVT
$3.01B
| $591K | 0.02% |
+35,263
| New | +$591K |
|
568
Cheniere Energy
LNG
$51.3B
| $589K | 0.02% |
4,244
+2,068
| +95% | +$287K |
|
|
TGI
569
DELISTED
Triumph Group
TGI
| $589K | 0.02% |
23,300
| – | – |
|
|
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.02% |
12,003
+758
| +7% | +$37.2K |
|
571
Fortune Brands Innovations
FBIN
$7.29B
| $588K | 0.02% |
9,269
-30
| -0.3% | -$1.9K |
|
572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $588K | 0.02% |
17,351
+2,104
| +14% | +$71.3K |
|
573
Hasbro
HAS
$11.1B
| $588K | 0.02% |
7,173
+67
| +0.9% | +$5.49K |
|
574
Manulife Financial
MFC
$52.2B
| $587K | 0.02% |
27,503
+2,013
| +8% | +$43K |
|
575
Regeneron Pharmaceuticals
REGN
$59.2B
| $583K | 0.02% |
835
-53
| -6% | -$37K |
|