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 | |
|---|---|---|---|---|---|---|
|
BMR
376
DELISTED
BIOMED REALTY TRUST INC
BMR
| $372K | 0.04% |
17,043
+1,887
| +12% | +$41.2K |
|
|
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $370K | 0.04% |
28,990
+6,840
| +31% | +$87.3K |
|
|
URS
378
DELISTED
URS CORP
URS
| $370K | 0.04% |
8,058
-143
| -2% | -$6.57K |
|
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $369K | 0.04% |
2,199
-150
| -6% | -$25.2K |
|
380
Prudential
PUK
$33.7B
| $366K | 0.04% |
8,223
+270
| +3% | +$12K |
|
|
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
| $363K | 0.04% |
7,860
| – | – |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $363K | 0.04% |
4,651
+115
| +3% | +$8.98K |
|
383
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $360K | 0.04% |
14,676
+1,771
| +14% | +$43.4K |
|
384
TSMC
TSM
$1.26T
| $356K | 0.04% |
16,607
+2,680
| +19% | +$57.5K |
|
385
Kirby Corp
KEX
$4.97B
| $354K | 0.04% |
3,025
-66
| -2% | -$7.72K |
|
386
Kinder Morgan
KMI
$59.1B
| $352K | 0.04% |
9,725
-883
| -8% | -$32K |
|
387
WEC Energy
WEC
$34.7B
| $352K | 0.04% |
7,511
+25
| +0.3% | +$1.17K |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $352K | 0.04% |
7,968
-3,017
| -27% | -$133K |
|
389
Canadian Imperial Bank of Commerce
CM
$72.8B
| $349K | 0.04% |
+7,839
| New | +$349K |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $348K | 0.04% |
+59
| New | +$348K |
|
|
HIX
391
Western Asset High Income Fund II
HIX
$391M
| $345K | 0.04% |
36,500
| – | – |
|
392
Rayonier
RYN
$4.12B
| $343K | 0.04% |
10,142
-3,802
| -27% | -$129K |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $341K | 0.04% |
13,630
-201
| -1% | -$5.03K |
|
394
Honda
HMC
$44.8B
| $339K | 0.04% |
9,714
+3,919
| +68% | +$137K |
|
395
Macy's
M
$4.64B
| $339K | 0.04% |
5,836
-692
| -11% | -$40.2K |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $337K | 0.04% |
5,300
-286
| -5% | -$18.2K |
|
397
Blackstone
BX
$133B
| $336K | 0.04% |
10,238
+2,657
| +35% | +$87.2K |
|
398
Elevance Health
ELV
$70.6B
| $334K | 0.04% |
3,096
+198
| +7% | +$21.4K |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $334K | 0.04% |
8,365
-2,052
| -20% | -$81.9K |
|
400
Air Products & Chemicals
APD
$64.5B
| $332K | 0.04% |
2,790
+218
| +8% | +$25.9K |
|