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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.76B
| $282K | 0.02% |
5,553
-152
| -3% | -$7.72K |
|
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $281K | 0.02% |
22,270
+168
| +0.8% | +$2.12K |
|
553
Tri Pointe Homes
TPH
$3.25B
| $280K | 0.02% |
21,266
| – | – |
|
554
Travel + Leisure Co
TNL
$4.08B
| $279K | 0.02% |
6,144
-421
| -6% | -$19.1K |
|
555
Cracker Barrel
CBRL
$1.18B
| $278K | 0.02% |
1,662
| – | – |
|
556
DigitalBridge
DBRG
$2.04B
| $278K | 0.02% |
4,928
-99
| -2% | -$5.59K |
|
557
Gentex
GNTX
$6.25B
| $278K | 0.02% |
14,642
-814
| -5% | -$15.5K |
|
558
Invesco Preferred ETF
PGX
$3.93B
| $278K | 0.02% |
18,410
+200
| +1% | +$3.02K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.02% |
15,543
-761
| -5% | -$13.6K |
|
560
Annaly Capital Management
NLY
$14.2B
| $277K | 0.02% |
5,744
+522
| +10% | +$25.2K |
|
561
Steris
STE
$24.2B
| $277K | 0.02% |
3,392
-2,081
| -38% | -$170K |
|
562
Ingredion
INGR
$8.24B
| $275K | 0.02% |
2,308
+119
| +5% | +$14.2K |
|
563
Murphy USA
MUSA
$7.47B
| $274K | 0.02% |
3,701
+423
| +13% | +$31.3K |
|
|
WBK
564
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.02% |
11,594
+1,654
| +17% | +$38.7K |
|
565
C.H. Robinson
CHRW
$14.9B
| $270K | 0.02% |
3,937
+88
| +2% | +$6.04K |
|
566
Post Holdings
POST
$5.88B
| $270K | 0.02% |
5,324
+332
| +7% | +$16.8K |
|
567
Fortive
FTV
$16.2B
| $269K | 0.02% |
5,060
-130
| -3% | -$6.91K |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,678
+462
| +38% | +$73.8K |
|
569
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $267K | 0.02% |
11,669
| – | – |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $266K | 0.02% |
3,794
+124
| +3% | +$8.69K |
|
571
Foot Locker
FL
$2.29B
| $263K | 0.02% |
5,322
-1,132
| -18% | -$55.9K |
|
|
MFA
572
MFA Financial
MFA
$1.07B
| $263K | 0.02% |
7,834
+1,465
| +23% | +$49.2K |
|
|
VSM
573
DELISTED
Versum Materials, Inc.
VSM
| $262K | 0.02% |
8,069
-494
| -6% | -$16K |
|
574
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.02% |
2,508
-1
| -0% | -$104 |
|
575
Invesco Quality Municipal Securities
IQI
$507M
| $259K | 0.02% |
20,363
| – | – |
|