RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Cinemark Holdings
CNK
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.21M |
| 2 |
AGU
Agrium
AGU
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$1.95B
| $661K | 0.05% |
42,451
+3,221
| +8% | +$50.2K |
|
327
Gabelli Dividend & Income Trust
GDV
$2.38B
| $650K | 0.04% |
29,406
-54
| -0.2% | -$1.19K |
|
328
Labcorp
LH
$23B
| $643K | 0.04% |
4,622
+238
| +5% | +$33.1K |
|
329
Yum China
YUMC
$16.3B
| $637K | 0.04% |
15,355
+38
| +0.2% | +$1.58K |
|
|
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $631K | 0.04% |
27,600
| – | – |
|
331
Equinor
EQNR
$61.2B
| $622K | 0.04% |
26,292
-1,061
| -4% | -$25.1K |
|
332
Intercontinental Exchange
ICE
$99.3B
| $612K | 0.04% |
8,445
-426
| -5% | -$30.9K |
|
333
BorgWarner
BWA
$9.45B
| $608K | 0.04% |
13,740
-218
| -2% | -$9.65K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $603K | 0.04% |
10,310
+1,890
| +22% | +$111K |
|
335
Camden Property Trust
CPT
$11.9B
| $597K | 0.04% |
7,087
-310
| -4% | -$26.1K |
|
336
Seagate
STX
$40.7B
| $589K | 0.04% |
10,072
-949
| -9% | -$55.5K |
|
337
Elevance Health
ELV
$69.4B
| $588K | 0.04% |
2,677
-318
| -11% | -$69.8K |
|
338
Markel Group
MKL
$24.4B
| $586K | 0.04% |
501
-1
| -0.2% | -$1.17K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $586K | 0.04% |
3,572
+30
| +0.8% | +$4.92K |
|
340
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $582K | 0.04% |
7,234
-2,653
| -27% | -$213K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $579K | 0.04% |
7,111
+237
| +3% | +$19.3K |
|
342
Franklin Resources
BEN
$12.9B
| $575K | 0.04% |
16,591
-767
| -4% | -$26.6K |
|
343
EOG Resources
EOG
$64.1B
| $575K | 0.04% |
5,467
+121
| +2% | +$12.7K |
|
344
Lam Research
LRCX
$134B
| $570K | 0.04% |
28,060
+270
| +1% | +$5.49K |
|
345
SPDR S&P Biotech ETF
XBI
$5.48B
| $570K | 0.04% |
6,500
| – | – |
|
346
Lloyds Banking Group
LYG
$65.9B
| $561K | 0.04% |
150,794
+75,050
| +99% | +$279K |
|
347
W.W. Grainger
GWW
$47.7B
| $559K | 0.04% |
1,977
-24
| -1% | -$6.79K |
|
348
Royal Bank of Canada
RY
$204B
| $559K | 0.04% |
7,231
+3,062
| +73% | +$237K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $558K | 0.04% |
13,739
-175
| -1% | -$7.11K |
|
350
LPL Financial
LPLA
$27.2B
| $551K | 0.04% |
9,014
-2,049
| -19% | -$125K |
|