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 | |
|---|---|---|---|---|---|---|
326
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $605K | 0.04% |
21,585
+429
| +2% | +$12K |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $603K | 0.04% |
4,613
-2,112
| -31% | -$276K |
|
328
Digital Realty Trust
DLR
$55.7B
| $599K | 0.04% |
5,065
-250
| -5% | -$29.6K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $598K | 0.04% |
8,716
+81
| +0.9% | +$5.56K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $596K | 0.04% |
11,620
+2,380
| +26% | +$122K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.04% |
3,910
+91
| +2% | +$13.8K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $592K | 0.04% |
10,436
-270
| -3% | -$15.3K |
|
333
BorgWarner
BWA
$9.53B
| $591K | 0.04% |
13,096
-9
| -0.1% | -$406 |
|
334
Kinder Morgan
KMI
$59.1B
| $586K | 0.04% |
30,509
-2,524
| -8% | -$48.5K |
|
|
MNP
335
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $586K | 0.04% |
37,871
| – | – |
|
336
Owens & Minor
OMI
$434M
| $582K | 0.04% |
19,942
-1,805
| -8% | -$52.7K |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $580K | 0.04% |
5,090
+67
| +1% | +$7.64K |
|
338
Elevance Health
ELV
$70.6B
| $578K | 0.04% |
3,045
-49
| -2% | -$9.3K |
|
339
Teva Pharmaceuticals
TEVA
$21.7B
| $574K | 0.04% |
32,641
+8,177
| +33% | +$144K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $572K | 0.04% |
3,785
-163
| -4% | -$24.6K |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $569K | 0.04% |
21,545
-141
| -0.7% | -$3.72K |
|
342
Darden Restaurants
DRI
$24.5B
| $568K | 0.04% |
7,215
-9
| -0.1% | -$709 |
|
343
RELX
RELX
$85.9B
| $567K | 0.04% |
25,383
+558
| +2% | +$12.5K |
|
344
SPDR S&P Biotech ETF
XBI
$5.39B
| $563K | 0.04% |
6,500
| – | – |
|
345
Ametek
AME
$43.3B
| $560K | 0.04% |
8,481
+339
| +4% | +$22.4K |
|
346
Markel Group
MKL
$24.2B
| $560K | 0.04% |
524
+25
| +5% | +$26.7K |
|
347
Equinor
EQNR
$60.1B
| $550K | 0.04% |
27,383
-605
| -2% | -$12.2K |
|
|
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.04% |
18,142
+1,601
| +10% | +$48.4K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $541K | 0.04% |
2,418
-835
| -26% | -$187K |
|
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $540K | 0.04% |
3,542
+67
| +2% | +$10.2K |
|