RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$65B
| – | – |
-13,931
| Closed | -$217K |
|
752
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-15,800
| Closed | -$451K |
|
753
Dine Brands
DIN
$353M
| – | – |
-3,729
| Closed | -$287K |
|
754
DNOW Inc
DNOW
$1.63B
| – | – |
-10,618
| Closed | -$218K |
|
755
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-5,609
| Closed | -$261K |
|
756
DexCom
DXCM
$30.9B
| – | – |
-13,644
| Closed | -$203K |
|
757
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-10,025
| Closed | -$203K |
|
758
Cedar Fair
FUN
$2.4B
| – | – |
-3,540
| Closed | -$227K |
|
759
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-8,156
| Closed | -$220K |
|
|
HES
760
DELISTED
Hess
HES
| – | – |
-3,828
| Closed | -$239K |
|
761
Home BancShares
HOMB
$5.81B
| – | – |
-10,206
| Closed | -$283K |
|
762
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,943
| Closed | -$260K |
|