RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.04% |
8,045
-176
| -2% | -$12.5K |
|
352
Markel Group
MKL
$24.2B
| $572K | 0.04% |
502
-22
| -4% | -$25.1K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $570K | 0.04% |
3,542
| – | – |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| $568K | 0.04% |
6,874
+2,173
| +46% | +$180K |
|
|
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $567K | 0.04% |
16,421
-5,124
| -24% | -$177K |
|
356
Adams Diversified Equity Fund
ADX
$2.62B
| $566K | 0.04% |
37,636
+5,000
| +15% | +$75.2K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $562K | 0.04% |
4,147
-466
| -10% | -$63.2K |
|
358
Steel Dynamics
STLD
$19.8B
| $561K | 0.04% |
13,016
-311
| -2% | -$13.4K |
|
359
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $560K | 0.04% |
6,340
+1,656
| +35% | +$146K |
|
360
Freeport-McMoran
FCX
$66.5B
| $557K | 0.04% |
29,337
-2,471
| -8% | -$46.9K |
|
361
Cinemark Holdings
CNK
$2.98B
| $554K | 0.04% |
15,922
-987
| -6% | -$34.3K |
|
362
SPDR S&P Biotech ETF
XBI
$5.39B
| $552K | 0.04% |
6,500
| – | – |
|
363
Lincoln National
LNC
$7.98B
| $551K | 0.04% |
7,167
+826
| +13% | +$63.5K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $550K | 0.04% |
+4,335
| New | +$550K |
|
365
Kellanova
K
$27.8B
| $540K | 0.04% |
8,460
-180
| -2% | -$11.5K |
|
366
SPDR Gold Trust
GLD
$112B
| $536K | 0.04% |
4,333
+500
| +13% | +$61.9K |
|
367
RPM International
RPM
$16.2B
| $536K | 0.04% |
10,226
+72
| +0.7% | +$3.77K |
|
368
Leggett & Platt
LEG
$1.35B
| $535K | 0.04% |
11,197
+338
| +3% | +$16.2K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $534K | 0.04% |
4,369
+1,321
| +43% | +$161K |
|
370
M&T Bank
MTB
$31.2B
| $534K | 0.04% |
3,125
-68
| -2% | -$11.6K |
|
|
XYZ
371
Block, Inc.
XYZ
$45.7B
| $527K | 0.04% |
15,193
| – | – |
|
372
Monster Beverage
MNST
$61B
| $526K | 0.04% |
16,626
-1,338
| -7% | -$42.3K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $526K | 0.04% |
28,140
+199
| +0.7% | +$3.72K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $525K | 0.04% |
18,045
-3,540
| -16% | -$103K |
|
375
Check Point Software Technologies
CHKP
$20.7B
| $524K | 0.04% |
5,056
-34
| -0.7% | -$3.52K |
|