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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $301K | 0.02% |
3,179
-415
| -12% | -$39.3K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $301K | 0.02% |
3,008
-68
| -2% | -$6.81K |
|
528
Masimo
MASI
$8B
| $300K | 0.02% |
3,288
| – | – |
|
529
Timken Company
TKR
$5.42B
| $300K | 0.02% |
6,500
+922
| +17% | +$42.6K |
|
530
Toyota
TM
$260B
| $298K | 0.02% |
2,845
-807
| -22% | -$84.5K |
|
|
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$553M
| $296K | 0.02% |
23,367
-441
| -2% | -$5.59K |
|
532
Masco
MAS
$15.9B
| $296K | 0.02% |
+7,757
| New | +$296K |
|
533
Telkom Indonesia
TLK
$19.2B
| $295K | 0.02% |
8,768
+67
| +0.8% | +$2.25K |
|
534
Health Care Select Sector SPDR Fund
XLV
$34B
| $295K | 0.02% |
3,720
+395
| +12% | +$31.3K |
|
535
State Street
STT
$32B
| $291K | 0.02% |
3,250
+17
| +0.5% | +$1.52K |
|
536
Texas Pacific Land
TPL
$20.4B
| $291K | 0.02% |
+2,970
| New | +$291K |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $291K | 0.02% |
4,993
+188
| +4% | +$11K |
|
538
Cintas
CTAS
$82.4B
| $290K | 0.02% |
9,200
+256
| +3% | +$8.07K |
|
539
Fortune Brands Innovations
FBIN
$7.3B
| $290K | 0.02% |
+5,204
| New | +$290K |
|
540
Sturm, Ruger & Co
RGR
$572M
| $290K | 0.02% |
4,655
| – | – |
|
541
Clean Harbors
CLH
$12.7B
| $289K | 0.02% |
5,180
+497
| +11% | +$27.7K |
|
542
Avery Dennison
AVY
$13.1B
| $288K | 0.02% |
3,264
-91
| -3% | -$8.03K |
|
543
Alliant Energy
LNT
$16.6B
| $287K | 0.02% |
7,130
+633
| +10% | +$25.5K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $287K | 0.02% |
3,604
| – | – |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $286K | 0.02% |
3,125
+295
| +10% | +$27K |
|
546
PACCAR
PCAR
$52B
| $286K | 0.02% |
6,509
+929
| +17% | +$40.8K |
|
547
Republic Services
RSG
$71.7B
| $286K | 0.02% |
4,501
-523
| -10% | -$33.2K |
|
|
XHR
548
Xenia Hotels & Resorts
XHR
$1.38B
| $285K | 0.02% |
+14,692
| New | +$285K |
|
|
APU
549
DELISTED
AmeriGas Partners, L.P.
APU
| $283K | 0.02% |
6,240
-485
| -7% | -$22K |
|
550
Ball Corp
BALL
$13.9B
| $282K | 0.02% |
6,707
+97
| +1% | +$4.08K |
|