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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$5.07B
| $402K | 0.03% |
25,524
+812
| +3% | +$12.8K |
|
427
Hartford Financial Services
HIG
$37B
| $402K | 0.03% |
7,640
+538
| +8% | +$28.3K |
|
|
CIM
428
Chimera Investment
CIM
$1.2B
| $400K | 0.03% |
7,167
+44
| +0.6% | +$2.46K |
|
429
Landstar System
LSTR
$4.58B
| $398K | 0.03% |
4,648
+178
| +4% | +$15.2K |
|
430
SEI Investments
SEIC
$10.8B
| $398K | 0.03% |
7,406
-339
| -4% | -$18.2K |
|
431
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $393K | 0.03% |
4,779
| – | – |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.03% |
32,932
-2,421
| -7% | -$28.7K |
|
433
Gabelli Equity Trust
GAB
$1.89B
| $390K | 0.03% |
65,154
+3,093
| +5% | +$18.5K |
|
434
Global Payments
GPN
$21.3B
| $388K | 0.03% |
4,302
+62
| +1% | +$5.59K |
|
435
Hillenbrand
HI
$1.85B
| $386K | 0.03% |
10,682
+549
| +5% | +$19.8K |
|
436
Old Republic International
ORI
$10.1B
| $386K | 0.03% |
19,733
+3,159
| +19% | +$61.8K |
|
437
Marsh & McLennan
MMC
$100B
| $385K | 0.03% |
4,940
-14
| -0.3% | -$1.09K |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $385K | 0.03% |
7,069
+2,429
| +52% | +$132K |
|
439
Edison International
EIX
$21B
| $384K | 0.03% |
4,904
-3
| -0.1% | -$235 |
|
440
Chemours
CC
$2.34B
| $381K | 0.03% |
10,047
+704
| +8% | +$26.7K |
|
441
Teleflex
TFX
$5.78B
| $381K | 0.03% |
1,835
-284
| -13% | -$59K |
|
442
EQT Corp
EQT
$32.2B
| $380K | 0.03% |
11,922
+1,901
| +19% | +$60.6K |
|
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $379K | 0.03% |
7,641
+278
| +4% | +$13.8K |
|
444
Freeport-McMoran
FCX
$66.5B
| $378K | 0.03% |
31,500
-922
| -3% | -$11.1K |
|
|
NXG
445
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $374K | 0.03% |
5,350
| – | – |
|
446
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $374K | 0.03% |
4,023
-242
| -6% | -$22.5K |
|
447
Seagate
STX
$40B
| $374K | 0.03% |
9,668
-454
| -4% | -$17.6K |
|
448
Adams Diversified Equity Fund
ADX
$2.61B
| $373K | 0.03% |
26,159
| – | – |
|
449
DXC Technology
DXC
$2.65B
| $373K | 0.03% |
+5,619
| New | +$373K |
|
450
Viatris
VTRS
$12.2B
| $373K | 0.03% |
9,619
-596
| -6% | -$23.1K |
|