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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series A
FWONA
$22.6B
| $410K | 0.05% |
16,853
-389
| -2% | -$9.46K |
|
352
Autodesk
ADSK
$69.5B
| $407K | 0.05% |
7,221
+287
| +4% | +$16.2K |
|
353
Whirlpool
WHR
$5.28B
| $407K | 0.05% |
2,917
+114
| +4% | +$15.9K |
|
354
Leggett & Platt
LEG
$1.35B
| $403K | 0.05% |
11,774
-845
| -7% | -$28.9K |
|
355
Quest Diagnostics
DGX
$20.5B
| $401K | 0.05% |
6,825
+2,748
| +67% | +$161K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $399K | 0.05% |
5,845
+533
| +10% | +$36.4K |
|
357
W.P. Carey
WPC
$14.9B
| $397K | 0.05% |
6,303
+1,819
| +41% | +$115K |
|
358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $396K | 0.05% |
8,034
-1,320
| -14% | -$65.1K |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.05% |
10,640
-970
| -8% | -$36K |
|
|
NFX
360
DELISTED
Newfield Exploration
NFX
| $394K | 0.05% |
8,919
-4,001
| -31% | -$177K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $393K | 0.05% |
3,787
+91
| +2% | +$9.44K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.04% |
18,333
+1,659
| +10% | +$35.4K |
|
363
Timken Company
TKR
$5.42B
| $391K | 0.04% |
8,070
+257
| +3% | +$12.5K |
|
364
Trane Technologies
TT
$92.1B
| $388K | 0.04% |
6,220
+678
| +12% | +$42.3K |
|
|
365
AstraZeneca
AZN
$253B
| $384K | 0.04% |
10,328
-30,968
| -75% | -$1.15M |
|
366
Digital Realty Trust
DLR
$55.7B
| $384K | 0.04% |
6,585
-56
| -0.8% | -$3.27K |
|
367
Adobe
ADBE
$148B
| $383K | 0.04% |
5,288
+70
| +1% | +$5.07K |
|
368
Universal Health Services
UHS
$12.1B
| $383K | 0.04% |
3,997
-114
| -3% | -$10.9K |
|
|
STON
369
DELISTED
StoneMor Inc.
STON
| $383K | 0.04% |
15,800
+5,929
| +60% | +$144K |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $382K | 0.04% |
10,545
+3,120
| +42% | +$113K |
|
371
Morgan Stanley
MS
$236B
| $382K | 0.04% |
11,821
+957
| +9% | +$30.9K |
|
372
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.04% |
4,664
-4,614
| -50% | -$371K |
|
|
FAX
373
abrdn Asia-Pacific Income Fund
FAX
$678M
| $375K | 0.04% |
9,966
-3,252
| -25% | -$122K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $372K | 0.04% |
+7,123
| New | +$372K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.04% |
3,935
+98
| +3% | +$9.27K |
|