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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $371K | 0.03% |
8,618
+144
| +2% | +$6.2K |
|
452
Enerpac Tool Group
EPAC
$2.3B
| $369K | 0.03% |
15,009
+4,607
| +44% | +$113K |
|
453
Celanese
CE
$5.34B
| $366K | 0.03% |
3,861
-101
| -3% | -$9.57K |
|
454
Thomson Reuters
TRI
$78.7B
| $366K | 0.03% |
6,906
-2,574
| -27% | -$136K |
|
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $364K | 0.03% |
7,783
| – | – |
|
456
Energy Select Sector SPDR Fund
XLE
$26.7B
| $364K | 0.03% |
5,605
| – | – |
|
457
Thor Industries
THO
$5.94B
| $362K | 0.03% |
3,466
+229
| +7% | +$23.9K |
|
458
Dentsply Sirona
XRAY
$2.92B
| $362K | 0.03% |
5,589
-442
| -7% | -$28.6K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $361K | 0.03% |
+17,923
| New | +$361K |
|
460
TransDigm Group
TDG
$71.6B
| $360K | 0.03% |
1,340
| – | – |
|
461
UBS Group
UBS
$128B
| $360K | 0.03% |
21,176
-7,639
| -27% | -$130K |
|
|
ESBK
462
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $359K | 0.03% |
18,558
| – | – |
|
|
XYZ
463
Block, Inc.
XYZ
$45.7B
| $357K | 0.03% |
15,193
+193
| +1% | +$4.54K |
|
464
Compass Minerals
CMP
$784M
| $356K | 0.03% |
5,455
-164
| -3% | -$10.7K |
|
465
Wintrust Financial
WTFC
$9.34B
| $356K | 0.03% |
+4,654
| New | +$356K |
|
466
Rogers Communications
RCI
$19.4B
| $354K | 0.03% |
7,486
-261
| -3% | -$12.3K |
|
467
iShares US Technology ETF
IYW
$23.1B
| $353K | 0.03% |
10,116
+1,200
| +13% | +$41.9K |
|
468
Southwest Airlines
LUV
$16.5B
| $353K | 0.03% |
5,679
-364
| -6% | -$22.6K |
|
469
Northern Trust
NTRS
$24.3B
| $352K | 0.03% |
3,626
+112
| +3% | +$10.9K |
|
|
LMRK
470
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $351K | 0.03% |
21,939
+5,000
| +30% | +$80K |
|
471
Burlington
BURL
$18.4B
| $350K | 0.03% |
3,808
+40
| +1% | +$3.68K |
|
472
D.R. Horton
DHI
$54.2B
| $350K | 0.03% |
10,120
-32
| -0.3% | -$1.11K |
|
473
Lamb Weston
LW
$8.08B
| $350K | 0.03% |
7,929
-1,033
| -12% | -$45.6K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $350K | 0.03% |
6,068
+1,354
| +29% | +$78.1K |
|
475
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $349K | 0.03% |
8,496
| – | – |
|