RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $444K | 0.03% |
17,940
-3,191
| -15% | -$79K |
|
427
Hasbro
HAS
$11.2B
| $443K | 0.03% |
6,201
-1,774
| -22% | -$127K |
|
428
Synopsys
SNPS
$111B
| $443K | 0.03% |
3,439
+560
| +19% | +$72.1K |
|
429
John Wiley & Sons Class A
WLY
$2.13B
| $443K | 0.03% |
11,810
+2,760
| +30% | +$104K |
|
430
Johnson Controls International
JCI
$69.5B
| $440K | 0.03% |
16,305
-1,817
| -10% | -$49K |
|
431
Cardinal Health
CAH
$35.7B
| $439K | 0.03% |
9,162
-155
| -2% | -$7.43K |
|
432
SPDR S&P Biotech ETF
XBI
$5.39B
| $439K | 0.03% |
5,665
+127
| +2% | +$9.84K |
|
433
Avantis International Equity ETF
AVDE
$8.78B
| $438K | 0.03% |
+11,031
| New | +$438K |
|
434
Masimo
MASI
$8B
| $437K | 0.03% |
2,466
-44
| -2% | -$7.8K |
|
435
Hillenbrand
HI
$1.85B
| $433K | 0.03% |
22,640
+12,996
| +135% | +$249K |
|
436
M&T Bank
MTB
$31.2B
| $431K | 0.03% |
4,167
-16
| -0.4% | -$1.66K |
|
437
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $430K | 0.03% |
11,300
+906
| +9% | +$34.5K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $430K | 0.03% |
+8,842
| New | +$430K |
|
439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $428K | 0.03% |
15,034
+2,069
| +16% | +$58.9K |
|
440
Fidelity National Financial
FNF
$16.5B
| $426K | 0.03% |
17,804
-942
| -5% | -$22.5K |
|
441
Best Buy
BBY
$16.1B
| $423K | 0.03% |
7,427
+1,980
| +36% | +$113K |
|
442
Affiliated Managers Group
AMG
$6.54B
| $421K | 0.02% |
7,116
+2,354
| +49% | +$139K |
|
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $421K | 0.02% |
7,297
| – | – |
|
444
C.H. Robinson
CHRW
$14.9B
| $420K | 0.02% |
6,345
-107
| -2% | -$7.08K |
|
445
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $418K | 0.02% |
33,579
+19,739
| +143% | +$246K |
|
446
Parker-Hannifin
PH
$96.1B
| $418K | 0.02% |
3,222
-22
| -0.7% | -$2.85K |
|
447
Public Storage
PSA
$52.2B
| $415K | 0.02% |
2,089
-320
| -13% | -$63.6K |
|
448
Ventas
VTR
$30.9B
| $414K | 0.02% |
15,447
-11,631
| -43% | -$312K |
|
|
B
449
Barrick Mining Corporation
B
$48.5B
| $413K | 0.02% |
22,575
+4,184
| +23% | +$76.5K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.02% |
5,859
+1,681
| +40% | +$118K |
|