RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $505K | 0.06% |
14,356
+1,888
| +15% | +$66.4K |
|
302
Kroger
KR
$44.8B
| $502K | 0.06% |
20,300
-1,824
| -8% | -$45.1K |
|
303
Danaher
DHR
$143B
| $501K | 0.06% |
9,469
-196
| -2% | -$10.4K |
|
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $500K | 0.06% |
18,795
+35
| +0.2% | +$931 |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $499K | 0.06% |
10,719
+767
| +8% | +$35.7K |
|
|
SRV
306
NXG Cushing Midstream Energy Fund
SRV
$195M
| $498K | 0.06% |
2,823
+80
| +3% | +$14.1K |
|
307
Rio Tinto
RIO
$104B
| $496K | 0.06% |
9,132
+1,724
| +23% | +$93.6K |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $496K | 0.06% |
6,669
+2,479
| +59% | +$184K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $495K | 0.06% |
32,657
+9,454
| +41% | +$143K |
|
310
KeyCorp
KEY
$20.8B
| $494K | 0.06% |
34,495
-180
| -0.5% | -$2.58K |
|
311
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $488K | 0.06% |
5,879
+230
| +4% | +$19.1K |
|
312
Ameren
AEE
$27.2B
| $482K | 0.06% |
11,792
+249
| +2% | +$10.2K |
|
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $478K | 0.05% |
8,939
+575
| +7% | +$30.7K |
|
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $478K | 0.05% |
12,135
| – | – |
|
|
TE
315
DELISTED
TECO ENERGY INC
TE
| $478K | 0.05% |
25,869
+5,229
| +25% | +$96.6K |
|
316
Cencora
COR
$56.7B
| $477K | 0.05% |
6,559
+104
| +2% | +$7.56K |
|
317
Devon Energy
DVN
$22.1B
| $475K | 0.05% |
5,983
-329
| -5% | -$26.1K |
|
318
Weyerhaeuser
WY
$18.9B
| $475K | 0.05% |
14,336
+1,997
| +16% | +$66.2K |
|
319
British American Tobacco
BTI
$122B
| $473K | 0.05% |
7,944
+244
| +3% | +$14.5K |
|
320
TJX Companies
TJX
$155B
| $469K | 0.05% |
17,656
-3,094
| -15% | -$82.2K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $465K | 0.05% |
1,845
+286
| +18% | +$72.1K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.05% |
5,480
-289
| -5% | -$24.5K |
|
323
Fluor
FLR
$6.72B
| $462K | 0.05% |
6,010
+60
| +1% | +$4.61K |
|
324
Toyota
TM
$260B
| $462K | 0.05% |
3,858
+1,242
| +47% | +$149K |
|
|
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
| $462K | 0.05% |
43
-6
| -12% | -$64.5K |
|