RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$133M
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 2 |
Dominion Energy
D
|
+$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$987K |
| 3 |
Sanofi
SNY
|
+$668K |
| 4 |
GE Aerospace
GE
|
+$618K |
| 5 |
Coca-Cola
KO
|
+$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $306K | 0.02% |
+2,531
| New | +$306K |
|
627
Telus
TU
$24.9B
| $305K | 0.02% |
16,546
+1,452
| +10% | +$26.8K |
|
628
ICU Medical
ICUI
$3.2B
| $304K | 0.02% |
1,075
+82
| +8% | +$23.2K |
|
629
Ionis Pharmaceuticals
IONS
$10B
| $302K | 0.02% |
5,841
+22
| +0.4% | +$1.14K |
|
630
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $301K | 0.02% |
6,314
+78
| +1% | +$3.72K |
|
631
BlackRock Energy and Resources Trust
BGR
$355M
| $300K | 0.02% |
20,570
+2,757
| +15% | +$40.2K |
|
|
SEP
632
DELISTED
Spectra Engy Parters Lp
SEP
| $300K | 0.02% |
8,422
-729
| -8% | -$26K |
|
633
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $299K | 0.02% |
6,700
| – | – |
|
634
Oneok
OKE
$45.4B
| $299K | 0.02% |
4,423
-1
| -0% | -$68 |
|
|
FSD
635
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $299K | 0.02% |
20,259
-1,525
| -7% | -$22.5K |
|
636
Iridium Communications
IRDM
$2.07B
| $298K | 0.02% |
13,250
-250
| -2% | -$5.62K |
|
637
Masimo
MASI
$8.05B
| $297K | 0.02% |
2,385
| – | – |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $297K | 0.02% |
1,901
+132
| +7% | +$20.6K |
|
639
Hanover Insurance
THG
$6.4B
| $296K | 0.02% |
2,398
| – | – |
|
640
TRI-Continental Corp
TY
$1.76B
| $293K | 0.02% |
10,483
+2,284
| +28% | +$63.8K |
|
641
Black Hills Corp
BKH
$4.25B
| $292K | 0.02% |
5,035
-140
| -3% | -$8.12K |
|
642
Dell
DELL
$82.2B
| $292K | 0.02% |
10,718
-214
| -2% | -$5.83K |
|
643
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $292K | 0.02% |
5,504
-2,960
| -35% | -$157K |
|
644
BlackRock Science and Technology Trust
BST
$1.38B
| $291K | 0.02% |
8,305
+1,484
| +22% | +$52K |
|
645
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $291K | 0.02% |
3,360
| – | – |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.02% |
2,598
+36
| +1% | +$4.02K |
|
647
Newell Brands
NWL
$2.63B
| $289K | 0.02% |
14,205
+1,889
| +15% | +$38.4K |
|
648
Vanguard Value ETF
VTV
$143B
| $289K | 0.02% |
2,617
-183
| -7% | -$20.2K |
|
649
Aramark
ARMK
$10B
| $288K | 0.02% |
9,266
+1,478
| +19% | +$45.9K |
|
650
Edison International
EIX
$20.8B
| $288K | 0.02% |
4,256
+175
| +4% | +$11.8K |
|