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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $332K | 0.02% |
3,587
-436
| -11% | -$40.4K |
|
502
Nasdaq
NDAQ
$53.6B
| $330K | 0.02% |
12,762
-1,152
| -8% | -$29.8K |
|
503
PACCAR
PCAR
$52B
| $330K | 0.02% |
6,860
+351
| +5% | +$16.9K |
|
504
Teladoc Health
TDOC
$1.38B
| $330K | 0.02% |
9,943
+2,643
| +36% | +$87.7K |
|
505
Xcel Energy
XEL
$43B
| $330K | 0.02% |
6,965
+6
| +0.1% | +$284 |
|
506
Equifax
EFX
$30.8B
| $328K | 0.02% |
3,091
+555
| +22% | +$58.9K |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $326K | 0.02% |
5,734
-2,193
| -28% | -$125K |
|
508
Thor Industries
THO
$5.94B
| $325K | 0.02% |
2,583
-883
| -25% | -$111K |
|
509
Fortive
FTV
$16.2B
| $324K | 0.02% |
5,467
+407
| +8% | +$24.1K |
|
510
Seagate
STX
$40B
| $324K | 0.02% |
9,771
+103
| +1% | +$3.42K |
|
511
Pebblebrook Hotel Trust
PEB
$1.4B
| $322K | 0.02% |
8,918
-724
| -8% | -$26.1K |
|
|
QVCGA
512
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $322K | 0.02% |
281
+3
| +1% | +$3.44K |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.02% |
5,678
-350
| -6% | -$19.8K |
|
514
Energy Transfer Partners
ET
$59.7B
| $320K | 0.02% |
18,440
-651
| -3% | -$11.3K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $320K | 0.02% |
10,769
-65
| -0.6% | -$1.93K |
|
|
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | 0.02% |
9,479
| – | – |
|
517
Invesco Preferred ETF
PGX
$3.93B
| $318K | 0.02% |
21,150
+2,740
| +15% | +$41.2K |
|
518
Post Holdings
POST
$5.88B
| $318K | 0.02% |
5,505
+181
| +3% | +$10.5K |
|
519
Royal Bank of Canada
RY
$204B
| $318K | 0.02% |
4,100
-3,304
| -45% | -$256K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $317K | 0.02% |
2,584
-17
| -0.7% | -$2.09K |
|
521
Baidu
BIDU
$35.1B
| $316K | 0.02% |
1,275
+7
| +0.6% | +$1.74K |
|
522
Avery Dennison
AVY
$13.1B
| $315K | 0.02% |
3,199
-65
| -2% | -$6.4K |
|
523
Atmos Energy
ATO
$26.7B
| $314K | 0.02% |
3,746
-45
| -1% | -$3.77K |
|
|
ENZ
524
DELISTED
Enzo Biochem, Inc.
ENZ
| $314K | 0.02% |
30,000
| – | – |
|
525
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $312K | 0.02% |
27,613
| – | – |
|