RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $698K | 0.05% |
9,394
-2,048
| -18% | -$152K |
|
302
Lumen
LUMN
$4.87B
| $698K | 0.05% |
29,206
-1,631
| -5% | -$39K |
|
303
T Rowe Price
TROW
$23.8B
| $698K | 0.05% |
9,410
+3,949
| +72% | +$293K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $694K | 0.05% |
3,253
| – | – |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $692K | 0.05% |
15,254
-2,513
| -14% | -$114K |
|
306
Cognizant
CTSH
$35.1B
| $686K | 0.05% |
10,339
-657
| -6% | -$43.6K |
|
307
Morgan Stanley
MS
$236B
| $682K | 0.05% |
15,327
+524
| +4% | +$23.3K |
|
308
Polaris
PII
$3.33B
| $678K | 0.05% |
7,345
+265
| +4% | +$24.5K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $664K | 0.05% |
12,851
+474
| +4% | +$24.5K |
|
310
Camden Property Trust
CPT
$11.9B
| $661K | 0.05% |
7,729
-452
| -6% | -$38.7K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $657K | 0.05% |
16,668
-2,585
| -13% | -$102K |
|
312
Darden Restaurants
DRI
$24.5B
| $653K | 0.05% |
7,224
-150
| -2% | -$13.6K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $651K | 0.05% |
11,376
-968
| -8% | -$55.4K |
|
314
Vanguard Growth ETF
VUG
$186B
| $649K | 0.05% |
5,104
| – | – |
|
315
O'Reilly Automotive
ORLY
$89B
| $645K | 0.05% |
44,265
-2,895
| -6% | -$42.2K |
|
316
Cinemark Holdings
CNK
$2.98B
| $643K | 0.05% |
16,522
-377
| -2% | -$14.7K |
|
|
PCI
317
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $643K | 0.05% |
28,814
-1,215
| -4% | -$27.1K |
|
|
UNIT
318
Uniti Group
UNIT
$1.59B
| $635K | 0.05% |
25,258
+174
| +0.7% | +$4.37K |
|
319
Kinder Morgan
KMI
$59.1B
| $633K | 0.05% |
33,033
-8,656
| -21% | -$166K |
|
320
Yum China
YUMC
$16.5B
| $630K | 0.05% |
15,993
+840
| +6% | +$33.1K |
|
321
Salesforce
CRM
$239B
| $615K | 0.05% |
7,096
+560
| +9% | +$48.5K |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.05% |
21,686
+5,221
| +32% | +$148K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $610K | 0.05% |
5,348
| – | – |
|
324
Motorola Solutions
MSI
$79.8B
| $609K | 0.05% |
7,020
-944
| -12% | -$81.9K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $607K | 0.05% |
10,706
+289
| +3% | +$16.4K |
|