RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
576
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $336K | 0.02% |
23,850
| – | – |
|
577
SEI Investments
SEIC
$10.9B
| $335K | 0.02% |
5,967
+246
| +4% | +$13.8K |
|
578
Dover
DOV
$24.1B
| $334K | 0.02% |
3,335
+81
| +2% | +$8.11K |
|
579
Hanesbrands
HBI
$2.16B
| $334K | 0.02% |
19,366
+475
| +3% | +$8.19K |
|
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $334K | 0.02% |
8,552
-20
| -0.2% | -$781 |
|
581
Hanover Insurance
THG
$6.29B
| $334K | 0.02% |
2,602
+204
| +9% | +$26.2K |
|
582
Affiliated Managers Group
AMG
$6.53B
| $333K | 0.02% |
3,613
+609
| +20% | +$56.1K |
|
583
Eversource Energy
ES
$23.6B
| $333K | 0.02% |
4,400
-84
| -2% | -$6.36K |
|
584
AptarGroup
ATR
$8.99B
| $332K | 0.02% |
2,672
-290
| -10% | -$36K |
|
585
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $332K | 0.02% |
+10,696
| New | +$332K |
|
586
Marriott International Class A Common Stock
MAR
$71.8B
| $331K | 0.02% |
2,360
-54
| -2% | -$7.57K |
|
587
Stanley Black & Decker
SWK
$11.1B
| $331K | 0.02% |
2,288
+201
| +10% | +$29.1K |
|
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $328K | 0.02% |
5,101
-313
| -6% | -$20.1K |
|
589
Voya Financial
VOYA
$7.18B
| $328K | 0.02% |
5,923
+393
| +7% | +$21.8K |
|
590
Alcon
ALC
$38.7B
| $327K | 0.02% |
+5,266
| New | +$327K |
|
591
Cencora
COR
$57.2B
| $326K | 0.02% |
3,829
-326
| -8% | -$27.8K |
|
592
Teva Pharmaceuticals
TEVA
$21.5B
| $326K | 0.02% |
35,291
+2,229
| +7% | +$20.6K |
|
593
Reinsurance Group of America
RGA
$12.9B
| $325K | 0.02% |
+2,079
| New | +$325K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.02% |
22,786
+3,624
| +19% | +$51.5K |
|
|
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
| $324K | 0.02% |
+6,503
| New | +$324K |
|
596
Factset
FDS
$13.9B
| $323K | 0.02% |
1,127
-25
| -2% | -$7.17K |
|
597
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $322K | 0.02% |
+6,359
| New | +$322K |
|
598
Vistra
VST
$63B
| $322K | 0.02% |
14,231
+204
| +1% | +$4.62K |
|
|
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 0.02% |
+5,239
| New | +$322K |
|
|
ISD
600
PGIM High Yield Bond Fund
ISD
$484M
| $321K | 0.02% |
21,971
-4,883
| -18% | -$71.3K |
|