RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.48B
| $220K | 0.03% |
3,789
+68
| +2% | +$3.95K |
|
|
BMS
527
DELISTED
Bemis
BMS
| $220K | 0.03% |
+5,422
| New | +$220K |
|
528
Helix Energy Solutions
HLX
$970M
| $217K | 0.02% |
+8,242
| New | +$217K |
|
529
Oceaneering
OII
$2.47B
| $217K | 0.02% |
2,777
-25
| -0.9% | -$1.95K |
|
530
Cracker Barrel
CBRL
$1.16B
| $216K | 0.02% |
2,171
| – | – |
|
531
Invesco Quality Municipal Securities
IQI
$503M
| $215K | 0.02% |
17,498
| – | – |
|
532
Knowles
KN
$1.86B
| $215K | 0.02% |
+6,990
| New | +$215K |
|
533
Nasdaq
NDAQ
$54.1B
| $215K | 0.02% |
16,692
-306
| -2% | -$3.94K |
|
534
Annaly Capital Management
NLY
$14B
| $215K | 0.02% |
4,707
-486
| -9% | -$22.2K |
|
535
Cognizant
CTSH
$34.9B
| $214K | 0.02% |
4,383
+425
| +11% | +$20.8K |
|
|
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $214K | 0.02% |
4,372
-152
| -3% | -$7.44K |
|
537
Eastman Chemical
EMN
$7.88B
| $212K | 0.02% |
2,435
-331
| -12% | -$28.8K |
|
538
Owens & Minor
OMI
$417M
| $212K | 0.02% |
+6,237
| New | +$212K |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212K | 0.02% |
+4,362
| New | +$212K |
|
540
Dolby
DLB
$6.98B
| $210K | 0.02% |
4,855
+14
| +0.3% | +$606 |
|
541
Petrobras Class A
PBR.A
$73.6B
| $210K | 0.02% |
+13,410
| New | +$210K |
|
542
JB Hunt Transport Services
JBHT
$14.1B
| $209K | 0.02% |
2,831
-129
| -4% | -$9.52K |
|
|
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.02% |
+2,860
| New | +$209K |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $209K | 0.02% |
1,659
-99
| -6% | -$12.5K |
|
545
Dollar Tree
DLTR
$20.4B
| $208K | 0.02% |
+3,819
| New | +$208K |
|
546
McCormick & Company Non-Voting
MKC
$18.8B
| $208K | 0.02% |
5,796
-410
| -7% | -$14.7K |
|
547
Pembina Pipeline
PBA
$22B
| $207K | 0.02% |
+4,795
| New | +$207K |
|
|
KYE
548
DELISTED
Kayne Anderson Energy
KYE
| $206K | 0.02% |
+6,345
| New | +$206K |
|
549
Canadian National Railway
CNI
$60.4B
| $204K | 0.02% |
+3,135
| New | +$204K |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $203K | 0.02% |
+2,404
| New | +$203K |
|