RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$12.3B
| – | – | -6,147 | Closed | -$223K |
|
927
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,706 | Closed | -$206K |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -10,206 | Closed | -$196K |
|
|
FDEU
929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – | -20,005 | Closed | -$323K |
|
|
NFX
930
DELISTED
Newfield Exploration
NFX
| – | – | -8,130 | Closed | -$246K |
|
|
ORBC
931
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -20,000 | Closed | -$202K |
|