RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RELX
RELX
$85.9B
| $544K | 0.04% |
24,825
-391
| -2% | -$8.57K |
|
352
Lear
LEA
$5.91B
| $543K | 0.04% |
3,820
+96
| +3% | +$13.6K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $541K | 0.04% |
14,168
+416
| +3% | +$15.9K |
|
354
Ford
F
$46.7B
| $540K | 0.04% |
48,234
-37,376
| -44% | -$418K |
|
355
Royce Value Trust
RVT
$1.96B
| $540K | 0.04% |
37,011
-1,000
| -3% | -$14.6K |
|
356
Gabelli Dividend & Income Trust
GDV
$2.38B
| $536K | 0.04% |
24,601
-811
| -3% | -$17.7K |
|
357
Royal Bank of Canada
RY
$204B
| $536K | 0.04% |
7,404
-64
| -0.9% | -$4.63K |
|
358
W.W. Grainger
GWW
$47.5B
| $533K | 0.04% |
2,954
-284
| -9% | -$51.2K |
|
359
Constellation Brands
STZ
$26.2B
| $527K | 0.04% |
2,723
+612
| +29% | +$118K |
|
360
Vanguard Information Technology ETF
VGT
$99.9B
| $526K | 0.04% |
3,738
-11
| -0.3% | -$1.55K |
|
|
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
| $516K | 0.04% |
9,259
+659
| +8% | +$36.7K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.04% |
8,298
-132
| -2% | -$8.19K |
|
|
SEP
363
DELISTED
Spectra Engy Parters Lp
SEP
| $511K | 0.04% |
11,888
-1,092
| -8% | -$46.9K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.04% |
2
| – | – |
|
365
Western Digital
WDC
$31.9B
| $508K | 0.04% |
7,579
-288
| -4% | -$19.3K |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $508K | 0.04% |
8,032
-527
| -6% | -$33.3K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $507K | 0.04% |
3,475
-10
| -0.3% | -$1.46K |
|
|
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $506K | 0.04% |
+26,098
| New | +$506K |
|
369
Labcorp
LH
$23.2B
| $504K | 0.04% |
3,807
+181
| +5% | +$24K |
|
370
Bank OZK
OZK
$5.9B
| $504K | 0.04% |
10,747
-251
| -2% | -$11.8K |
|
371
Regions Financial
RF
$24.1B
| $504K | 0.04% |
34,429
+8,497
| +33% | +$124K |
|
372
SPDR S&P Biotech ETF
XBI
$5.39B
| $502K | 0.04% |
6,500
| – | – |
|
373
Hanesbrands
HBI
$2.27B
| $494K | 0.04% |
21,323
+2,857
| +15% | +$66.2K |
|
374
Ryman Hospitality Properties
RHP
$6.35B
| $494K | 0.04% |
7,713
-405
| -5% | -$25.9K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $494K | 0.04% |
27,997
+944
| +3% | +$16.7K |
|