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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $256K | 0.01% |
3,196
+352
| +12% | +$28.2K |
|
|
MDP
702
DELISTED
Meredith Corporation
MDP
| $256K | 0.01% |
5,013
-41
| -0.8% | -$2.09K |
|
|
BCV
703
Bancroft Fund
BCV
$121M
| $255K | 0.01% |
11,145
| – | – |
|
704
iShares MSCI Canada ETF
EWC
$3.24B
| $254K | 0.01% |
8,803
+69
| +0.8% | +$1.99K |
|
705
Fiserv
FI
$73.5B
| $253K | 0.01% |
3,069
+16
| +0.5% | +$1.32K |
|
|
GAM
706
General American Investors Company
GAM
$1.41B
| $252K | 0.01% |
6,821
| – | – |
|
707
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $252K | 0.01% |
+6,897
| New | +$252K |
|
|
WBK
708
DELISTED
Westpac Banking Corporation
WBK
| $252K | 0.01% |
12,619
-1,418
| -10% | -$28.3K |
|
709
Graco
GGG
$14.2B
| $251K | 0.01% |
5,406
-75
| -1% | -$3.48K |
|
710
Gartner
IT
$18.7B
| $251K | 0.01% |
1,582
-54
| -3% | -$8.57K |
|
711
Nordson
NDSN
$12.7B
| $251K | 0.01% |
1,807
+116
| +7% | +$16.1K |
|
712
Ryanair
RYAAY
$31.7B
| $251K | 0.01% |
6,535
-55
| -0.8% | -$2.11K |
|
|
ESBK
713
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $251K | 0.01% |
12,309
| – | – |
|
714
Cannae Holdings
CNNE
$1.09B
| $250K | 0.01% |
+11,939
| New | +$250K |
|
715
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $249K | 0.01% |
12,451
+698
| +6% | +$14K |
|
|
PPT
716
Putnam Premier Income Trust
PPT
$354M
| $249K | 0.01% |
47,461
+5,474
| +13% | +$28.7K |
|
717
Dover
DOV
$24.4B
| $248K | 0.01% |
2,804
-891
| -24% | -$78.8K |
|
718
NRG Energy
NRG
$28.6B
| $246K | 0.01% |
+6,576
| New | +$246K |
|
|
INFO
719
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.01% |
4,552
-86
| -2% | -$4.63K |
|
720
Best Buy
BBY
$16.4B
| $244K | 0.01% |
3,069
-76
| -2% | -$6.04K |
|
721
Medical Properties Trust
MPW
$2.75B
| $244K | 0.01% |
16,412
+3,496
| +27% | +$52K |
|
722
Nuveen Municipal Value Fund
NUV
$1.82B
| $244K | 0.01% |
26,003
| – | – |
|
723
SFL Corp
SFL
$1.1B
| $244K | 0.01% |
17,528
| – | – |
|
724
Sociedad Química y Minera de Chile
SQM
$13B
| $244K | 0.01% |
5,330
+345
| +7% | +$15.8K |
|
725
Boston Scientific
BSX
$160B
| $243K | 0.01% |
+6,304
| New | +$243K |
|