RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.4B
| $729K | 0.05% |
8,071
+921
| +13% | +$83.2K |
|
302
AB InBev
BUD
$117B
| $727K | 0.05% |
6,516
-52
| -0.8% | -$5.8K |
|
303
Hanesbrands
HBI
$2.25B
| $723K | 0.05% |
34,546
+13,726
| +66% | +$287K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $716K | 0.05% |
8,531
-881
| -9% | -$73.9K |
|
305
Blackstone
BX
$132B
| $711K | 0.05% |
22,215
-12,145
| -35% | -$389K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $710K | 0.05% |
12,857
+317
| +3% | +$17.5K |
|
307
Sherwin-Williams
SHW
$93.4B
| $701K | 0.05% |
5,130
+1,542
| +43% | +$211K |
|
|
XLKS
308
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $696K | 0.05% |
9,111
| – | – |
|
309
Alerian MLP ETF
AMLP
$10.4B
| $691K | 0.05% |
12,800
-400
| -3% | -$21.6K |
|
310
Gabelli Dividend & Income Trust
GDV
$2.38B
| $690K | 0.05% |
29,460
+365
| +1% | +$8.55K |
|
311
HP
HPQ
$27.3B
| $689K | 0.05% |
32,838
+1,233
| +4% | +$25.9K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $688K | 0.05% |
10,894
+458
| +4% | +$28.9K |
|
313
Camden Property Trust
CPT
$12B
| $681K | 0.05% |
7,397
-264
| -3% | -$24.3K |
|
314
Cognizant
CTSH
$35.1B
| $676K | 0.05% |
9,519
+212
| +2% | +$15.1K |
|
|
HSKA
315
DELISTED
Heska Corp
HSKA
| $675K | 0.05% |
8,410
-543
| -6% | -$43.6K |
|
316
Elevance Health
ELV
$70.6B
| $674K | 0.05% |
2,995
-50
| -2% | -$11.3K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $666K | 0.04% |
3,364
-197
| -6% | -$39K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $658K | 0.04% |
6,992
+2,670
| +62% | +$251K |
|
319
Lear
LEA
$5.91B
| $654K | 0.04% |
3,701
-191
| -5% | -$33.8K |
|
320
McCormick & Company Non-Voting
MKC
$19.1B
| $637K | 0.04% |
12,502
+882
| +8% | +$44.9K |
|
321
Stanley Black & Decker
SWK
$11.9B
| $637K | 0.04% |
3,754
-31
| -0.8% | -$5.26K |
|
322
Royce Value Trust
RVT
$1.94B
| $634K | 0.04% |
39,230
-1,045
| -3% | -$16.9K |
|
|
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $634K | 0.04% |
33,364
+8,742
| +36% | +$166K |
|
324
LPL Financial
LPLA
$27.3B
| $632K | 0.04% |
11,063
-920
| -8% | -$52.6K |
|
325
Regions Financial
RF
$24.1B
| $630K | 0.04% |
36,447
+1,644
| +5% | +$28.4K |
|