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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.76B
| $287K | 0.02% |
5,672
+119
| +2% | +$6.02K |
|
552
Coty
COTY
$3.81B
| $286K | 0.02% |
17,340
+570
| +3% | +$9.4K |
|
553
BHP
BHP
$138B
| $285K | 0.02% |
7,885
+229
| +3% | +$8.28K |
|
554
Factset
FDS
$14B
| $285K | 0.02% |
1,584
+98
| +7% | +$17.6K |
|
555
Masimo
MASI
$8B
| $285K | 0.02% |
3,288
| – | – |
|
556
Targa Resources
TRGP
$34.9B
| $285K | 0.02% |
+6,026
| New | +$285K |
|
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $283K | 0.02% |
2,769
+427
| +18% | +$43.6K |
|
558
Philips
PHG
$26.5B
| $283K | 0.02% |
8,723
-2,669
| -23% | -$86.6K |
|
559
AXIS Capital
AXS
$7.62B
| $282K | 0.02% |
4,920
-71
| -1% | -$4.07K |
|
560
Gentex
GNTX
$6.25B
| $281K | 0.02% |
14,186
-456
| -3% | -$9.03K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $281K | 0.02% |
4,845
-176
| -4% | -$10.2K |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $280K | 0.02% |
4,873
-331
| -6% | -$19K |
|
563
Travel + Leisure Co
TNL
$4.08B
| $279K | 0.02% |
5,852
-292
| -5% | -$13.9K |
|
564
Ball Corp
BALL
$13.9B
| $278K | 0.02% |
6,754
+47
| +0.7% | +$1.94K |
|
565
Five Below
FIVE
$8.46B
| $277K | 0.02% |
5,061
+908
| +22% | +$49.7K |
|
|
APU
566
DELISTED
AmeriGas Partners, L.P.
APU
| $277K | 0.02% |
6,175
-65
| -1% | -$2.92K |
|
567
Dell
DELL
$84.4B
| $275K | 0.02% |
12,703
-338
| -3% | -$7.32K |
|
568
iShares Select U.S. REIT ETF
ICF
$1.92B
| $274K | 0.02% |
+5,440
| New | +$274K |
|
569
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.02% |
11,669
| – | – |
|
570
IAC Inc
IAC
$2.98B
| $273K | 0.02% |
13,009
-51
| -0.4% | -$1.07K |
|
571
Pinnacle Financial Partners
PNFP
$7.55B
| $273K | 0.02% |
4,079
+887
| +28% | +$59.4K |
|
572
Fidelity National Information Services
FIS
$35.9B
| $272K | 0.02% |
2,909
+151
| +5% | +$14.1K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $272K | 0.02% |
12,903
-1,789
| -12% | -$37.7K |
|
574
iShares Biotechnology ETF
IBB
$5.8B
| $271K | 0.02% |
+2,436
| New | +$271K |
|
575
Sumitomo Mitsui Financial
SMFG
$105B
| $271K | 0.02% |
35,165
+2,416
| +7% | +$18.6K |
|