RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $700K | 0.05% |
13,006
-743
| -5% | -$40K |
|
302
Salesforce
CRM
$239B
| $688K | 0.05% |
7,366
+270
| +4% | +$25.2K |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $687K | 0.05% |
5,543
+195
| +4% | +$24.2K |
|
304
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $685K | 0.05% |
12,540
-311
| -2% | -$17K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $680K | 0.05% |
10,548
-1,358
| -11% | -$87.5K |
|
306
Nucor
NUE
$33.8B
| $679K | 0.05% |
12,129
-10
| -0.1% | -$560 |
|
307
Cognizant
CTSH
$35.1B
| $676K | 0.05% |
9,307
-1,032
| -10% | -$75K |
|
308
Lear
LEA
$5.91B
| $673K | 0.05% |
3,892
+72
| +2% | +$12.5K |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $671K | 0.05% |
3,561
+30
| +0.8% | +$5.65K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $667K | 0.05% |
10,838
-538
| -5% | -$33.1K |
|
311
Newell Brands
NWL
$2.68B
| $657K | 0.05% |
15,393
+739
| +5% | +$31.5K |
|
312
Brown & Brown
BRO
$31.3B
| $655K | 0.05% |
27,192
+1,432
| +6% | +$34.5K |
|
313
Gabelli Dividend & Income Trust
GDV
$2.38B
| $651K | 0.05% |
29,095
+4,494
| +18% | +$101K |
|
314
General Motors
GM
$55.5B
| $649K | 0.05% |
16,095
+210
| +1% | +$8.47K |
|
315
Morgan Stanley
MS
$236B
| $648K | 0.05% |
13,457
-1,870
| -12% | -$90K |
|
316
Yum China
YUMC
$16.5B
| $648K | 0.05% |
16,198
+205
| +1% | +$8.2K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
| $645K | 0.05% |
16,661
-7
| -0% | -$271 |
|
|
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $637K | 0.05% |
27,600
-1,214
| -4% | -$28K |
|
319
Royce Value Trust
RVT
$1.96B
| $636K | 0.05% |
40,275
+3,264
| +9% | +$51.5K |
|
320
HP
HPQ
$27.4B
| $631K | 0.05% |
31,605
+6,488
| +26% | +$130K |
|
321
Owens Corning
OC
$13B
| $629K | 0.05% |
8,135
+1,021
| +14% | +$78.9K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $621K | 0.04% |
15,796
+1,628
| +11% | +$64K |
|
323
LPL Financial
LPLA
$26.6B
| $618K | 0.04% |
11,983
+568
| +5% | +$29.3K |
|
324
Cinemark Holdings
CNK
$2.98B
| $612K | 0.04% |
16,909
+387
| +2% | +$14K |
|
325
Motorola Solutions
MSI
$79.8B
| $607K | 0.04% |
7,150
+130
| +2% | +$11K |
|