RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
Cap. Flow
+$9.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
401
Canadian Imperial Bank of Commerce
CM
$72.8B
$458K 0.03%
+10,460
New +$458K
OGE icon
402
OGE Energy
OGE
$8.89B
$458K 0.03%
12,735
-97
-0.8% -$3.49K
FDUS icon
403
Fidus Investment
FDUS
$757M
$457K 0.03%
28,445
+1,756
+7% +$28.2K
DAR icon
404
Darling Ingredients
DAR
$5.07B
$451K 0.03%
25,718
+194
+0.8% +$3.4K
FITB icon
405
Fifth Third Bancorp
FITB
$30.2B
$451K 0.03%
16,103
-181
-1% -$5.07K
HI icon
406
Hillenbrand
HI
$1.85B
$450K 0.03%
11,601
+919
+9% +$35.6K
XLE icon
407
Energy Select Sector SPDR Fund
XLE
$26.7B
$449K 0.03%
6,555
+950
+17% +$65.1K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$448K 0.03%
4,205
-2,988
-42% -$318K
FCX icon
409
Freeport-McMoran
FCX
$66.5B
$446K 0.03%
31,808
+308
+1% +$4.32K
SEIC icon
410
SEI Investments
SEIC
$10.8B
$446K 0.03%
7,304
-102
-1% -$6.23K
CDW icon
411
CDW
CDW
$22.2B
$445K 0.03%
6,729
+257
+4% +$17K
WMB icon
412
Williams Companies
WMB
$69.9B
$443K 0.03%
14,770
+1,028
+7% +$30.8K
AGCO icon
413
AGCO
AGCO
$8.28B
$442K 0.03%
5,998
-429
-7% -$31.6K
GPN icon
414
Global Payments
GPN
$21.3B
$439K 0.03%
4,618
+316
+7% +$30K
TFX icon
415
Teleflex
TFX
$5.78B
$438K 0.03%
1,812
-23
-1% -$5.56K
XYZ
416
Block, Inc.
XYZ
$45.7B
$438K 0.03%
15,193
– –
EPAC icon
417
Enerpac Tool Group
EPAC
$2.3B
$430K 0.03%
16,830
+1,821
+12% +$46.5K
GSBD icon
418
Goldman Sachs BDC
GSBD
$1.31B
$428K 0.03%
+18,739
New +$428K
SHW icon
419
Sherwin-Williams
SHW
$92.9B
$428K 0.03%
3,588
-219
-6% -$26.1K
DXC icon
420
DXC Technology
DXC
$2.65B
$427K 0.03%
5,757
+138
+2% +$10.2K
IEX icon
421
IDEX
IEX
$12.4B
$427K 0.03%
3,513
-309
-8% -$37.6K
EQT icon
422
EQT Corp
EQT
$32.2B
$424K 0.03%
11,937
+15
+0.1% +$533
HIG icon
423
Hartford Financial Services
HIG
$37B
$423K 0.03%
7,626
-14
-0.2% -$777
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
$420K 0.03%
6,506
+438
+7% +$28.3K
AIG icon
425
American International
AIG
$43.9B
$419K 0.03%
6,827
+297
+5% +$18.2K
15 16
17
18 19