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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.41B
| $245K | 0.01% |
3,945
+95
| +2% | +$5.9K |
|
727
KeyCorp
KEY
$21.2B
| $245K | 0.01% |
13,817
+1,353
| +11% | +$24K |
|
728
Lumen
LUMN
$5.1B
| $244K | 0.01% |
20,742
+6,681
| +48% | +$78.6K |
|
|
PPT
729
Putnam Premier Income Trust
PPT
$353M
| $244K | 0.01% |
47,461
| – | – |
|
730
Resideo Technologies
REZI
$5.07B
| $244K | 0.01% |
11,132
-1,390
| -11% | -$30.5K |
|
731
Centene
CNC
$14.3B
| $243K | 0.01% |
4,620
+783
| +20% | +$41.2K |
|
732
Fortune Brands Innovations
FBIN
$7.02B
| $243K | 0.01% |
+4,244
| New | +$243K |
|
733
MPLX
MPLX
$51.8B
| $243K | 0.01% |
7,547
-1,700
| -18% | -$54.7K |
|
734
Dine Brands
DIN
$368M
| $242K | 0.01% |
2,531
-171
| -6% | -$16.4K |
|
735
Gartner
IT
$19B
| $242K | 0.01% |
1,508
+57
| +4% | +$9.15K |
|
736
Watsco
WSO
$16.3B
| $242K | 0.01% |
+1,481
| New | +$242K |
|
737
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | 0.01% |
10,155
-300
| -3% | -$7.12K |
|
738
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $241K | 0.01% |
4,894
-58
| -1% | -$2.86K |
|
739
Lennox International
LII
$19.6B
| $240K | 0.01% |
874
-17
| -2% | -$4.67K |
|
740
Martin Marietta Materials
MLM
$37.2B
| $240K | 0.01% |
+1,040
| New | +$240K |
|
741
Arcosa
ACA
$4.85B
| $239K | 0.01% |
+6,345
| New | +$239K |
|
742
Bausch Health
BHC
$2.74B
| $239K | 0.01% |
9,474
| – | – |
|
743
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $239K | 0.01% |
8,349
-421
| -5% | -$12.1K |
|
744
Lloyds Banking Group
LYG
$64.3B
| $239K | 0.01% |
84,151
+9,254
| +12% | +$26.3K |
|
745
Nuveen Municipal Value Fund
NUV
$1.8B
| $239K | 0.01% |
23,468
-2,535
| -10% | -$25.8K |
|
746
Element Solutions
ESI
$6.21B
| $238K | 0.01% |
23,024
+1,576
| +7% | +$16.3K |
|
747
Liberty Global Class C
LBTYK
$4.07B
| $238K | 0.01% |
8,954
+323
| +4% | +$8.59K |
|
748
United Airlines
UAL
$34B
| $238K | 0.01% |
2,721
+79
| +3% | +$6.91K |
|
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $238K | 0.01% |
3,617
-647
| -15% | -$42.6K |
|
|
RP
750
DELISTED
RealPage, Inc.
RP
| $238K | 0.01% |
4,047
+151
| +4% | +$8.88K |
|