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 | |
|---|---|---|---|---|---|---|
|
MNP
326
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $461K | 0.05% |
31,293
+5,700
| +22% | +$84K |
|
|
DHC
327
Diversified Healthcare Trust
DHC
$995M
| $455K | 0.05% |
18,921
-420
| -2% | -$10.1K |
|
328
Starbucks
SBUX
$97.1B
| $455K | 0.05% |
11,754
-456
| -4% | -$17.7K |
|
329
Ventas
VTR
$30.9B
| $453K | 0.05% |
6,196
+1,198
| +24% | +$87.6K |
|
|
NGLS
330
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $447K | 0.05% |
6,220
+1,118
| +22% | +$80.3K |
|
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $444K | 0.05% |
7,083
+1,040
| +17% | +$65.2K |
|
332
Trinity Industries
TRN
$2.31B
| $444K | 0.05% |
14,105
-2,241
| -14% | -$70.5K |
|
333
American Tower
AMT
$92.9B
| $442K | 0.05% |
4,919
-479
| -9% | -$43K |
|
334
Iron Mountain
IRM
$27.2B
| $441K | 0.05% |
13,448
+2,546
| +23% | +$83.5K |
|
335
Affiliated Managers Group
AMG
$6.62B
| $437K | 0.05% |
2,131
+158
| +8% | +$32.4K |
|
|
PRE
336
DELISTED
PARTNERRE LTD
PRE
| $437K | 0.05% |
3,996
+315
| +9% | +$34.4K |
|
337
Analog Devices
ADI
$122B
| $431K | 0.05% |
7,971
+263
| +3% | +$14.2K |
|
338
State Street
STT
$32B
| $430K | 0.05% |
6,401
+1,252
| +24% | +$84.1K |
|
|
PLL
339
DELISTED
PALL CORP
PLL
| $430K | 0.05% |
5,032
-125
| -2% | -$10.7K |
|
340
NOV
NOV
$4.95B
| $425K | 0.05% |
5,159
+906
| +21% | +$74.6K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $425K | 0.05% |
3,524
+72
| +2% | +$8.68K |
|
342
Lear
LEA
$5.91B
| $422K | 0.05% |
4,727
+135
| +3% | +$12.1K |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $422K | 0.05% |
16,460
+3,033
| +23% | +$77.8K |
|
344
Lincoln National
LNC
$7.98B
| $415K | 0.05% |
8,064
+1,709
| +27% | +$88K |
|
345
BlackRock Energy and Resources Trust
BGR
$355M
| $414K | 0.05% |
15,350
+440
| +3% | +$11.9K |
|
346
Centene
CNC
$14.2B
| $414K | 0.05% |
21,908
+692
| +3% | +$13.1K |
|
347
Financial Select Sector SPDR Fund
XLF
$53.2B
| $413K | 0.05% |
20,656
+255
| +1% | +$5.1K |
|
348
Darling Ingredients
DAR
$5.07B
| $411K | 0.05% |
19,663
-3,547
| -15% | -$74.1K |
|
349
International Paper
IP
$25.7B
| $411K | 0.05% |
8,729
+2,322
| +36% | +$109K |
|
350
Republic Services
RSG
$71.7B
| $411K | 0.05% |
10,842
+2,073
| +24% | +$78.6K |
|