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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$71B
| $320K | 0.02% |
18,399
-2,169
| -11% | -$37.7K |
|
502
Mohawk Industries
MHK
$8.65B
| $320K | 0.02% |
1,324
+124
| +10% | +$30K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $320K | 0.02% |
5,021
-217
| -4% | -$13.8K |
|
504
Xcel Energy
XEL
$43B
| $319K | 0.02% |
6,959
+1,976
| +40% | +$90.6K |
|
|
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | 0.02% |
3,079
-245
| -7% | -$25.3K |
|
506
Graco
GGG
$14.2B
| $318K | 0.02% |
8,727
-1,479
| -14% | -$53.9K |
|
507
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.02% |
3,169
-142
| -4% | -$14.2K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $317K | 0.02% |
2,601
-225
| -8% | -$27.4K |
|
509
Openlane
KAR
$3.09B
| $316K | 0.02% |
+19,884
| New | +$316K |
|
510
Sabra Healthcare REIT
SBRA
$4.56B
| $316K | 0.02% |
13,113
+3,050
| +30% | +$73.5K |
|
511
Atmos Energy
ATO
$26.7B
| $315K | 0.02% |
3,791
+38
| +1% | +$3.16K |
|
512
Coty
COTY
$3.81B
| $314K | 0.02% |
+16,770
| New | +$314K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $314K | 0.02% |
2,189
+55
| +3% | +$7.89K |
|
514
East-West Bancorp
EWBC
$14.8B
| $313K | 0.02% |
5,343
+171
| +3% | +$10K |
|
|
MLPI
515
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $313K | 0.02% |
11,738
-7,838
| -40% | -$209K |
|
516
NXP Semiconductors
NXPI
$57.2B
| $312K | 0.02% |
2,855
-2,495
| -47% | -$273K |
|
517
Air Lease Corp
AL
$7.12B
| $311K | 0.02% |
+8,316
| New | +$311K |
|
518
Electronic Arts
EA
$42.2B
| $311K | 0.02% |
2,936
-772
| -21% | -$81.8K |
|
519
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | 0.02% |
+9,642
| New | +$311K |
|
520
Affiliated Managers Group
AMG
$6.54B
| $310K | 0.02% |
1,870
+420
| +29% | +$69.6K |
|
521
Rockwell Automation
ROK
$38.2B
| $310K | 0.02% |
+1,917
| New | +$310K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $308K | 0.02% |
10,834
+1,940
| +22% | +$55.2K |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.02% |
4,476
| – | – |
|
524
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.02% |
22,377
+289
| +1% | +$3.91K |
|
525
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $303K | 0.02% |
27,613
+2,000
| +8% | +$21.9K |
|