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
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
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
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.34B
| $388K | 0.03% |
4,962
+308
| +7% | +$24.1K |
|
452
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $385K | 0.03% |
4,322
+1,050
| +32% | +$93.5K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.03% |
4,701
+981
| +26% | +$80.3K |
|
454
Rogers Communications
RCI
$19.4B
| $379K | 0.03% |
7,352
-134
| -2% | -$6.91K |
|
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $378K | 0.03% |
12,204
-7,826
| -39% | -$242K |
|
456
Trinity Industries
TRN
$2.31B
| $378K | 0.03% |
16,450
-668
| -4% | -$15.4K |
|
457
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.03% |
3,048
-433
| -12% | -$53.6K |
|
|
FFA
458
First Trust Enhanced Equity Income Fund
FFA
$426M
| $375K | 0.03% |
24,906
+1,234
| +5% | +$18.6K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $375K | 0.03% |
5,226
+2,339
| +81% | +$168K |
|
460
UBS Group
UBS
$128B
| $374K | 0.03% |
21,830
+654
| +3% | +$11.2K |
|
461
ING
ING
$71B
| $373K | 0.03% |
20,250
+1,851
| +10% | +$34.1K |
|
462
KeyCorp
KEY
$20.8B
| $373K | 0.03% |
19,867
+6,777
| +52% | +$127K |
|
|
ERC
463
Allspring Multi-Sector Income Fund
ERC
$268M
| $371K | 0.03% |
27,661
+3,218
| +13% | +$43.2K |
|
464
Regeneron Pharmaceuticals
REGN
$60.8B
| $370K | 0.03% |
826
-73
| -8% | -$32.7K |
|
465
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $369K | 0.03% |
30,350
+1,038
| +4% | +$12.6K |
|
466
Cintas
CTAS
$82.4B
| $369K | 0.03% |
10,248
+1,048
| +11% | +$37.7K |
|
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $367K | 0.03% |
7,558
-225
| -3% | -$10.9K |
|
468
W.W. Grainger
GWW
$47.5B
| $363K | 0.03% |
2,021
-933
| -32% | -$168K |
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $362K | 0.03% |
5,843
-32
| -0.5% | -$1.98K |
|
470
O'Reilly Automotive
ORLY
$89B
| $357K | 0.03% |
24,885
-19,380
| -44% | -$278K |
|
471
Air Lease Corp
AL
$7.12B
| $356K | 0.03% |
8,355
+39
| +0.5% | +$1.66K |
|
472
Mid-America Apartment Communities
MAA
$17B
| $356K | 0.03% |
3,324
-699
| -17% | -$74.9K |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $355K | 0.03% |
3,192
+67
| +2% | +$7.45K |
|
|
ESBK
474
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $355K | 0.03% |
18,558
| – | – |
|
|
WBK
475
DELISTED
Westpac Banking Corporation
WBK
| $355K | 0.03% |
14,094
+2,500
| +22% | +$63K |
|