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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $259K | 0.02% |
1,474
+4
| +0.3% | +$703 |
|
577
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $258K | 0.02% |
+3,272
| New | +$258K |
|
578
Sumitomo Mitsui Financial
SMFG
$105B
| $257K | 0.02% |
32,749
+259
| +0.8% | +$2.03K |
|
579
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $255K | 0.02% |
3,638
| – | – |
|
580
Teladoc Health
TDOC
$1.38B
| $253K | 0.02% |
+7,300
| New | +$253K |
|
581
SFL Corp
SFL
$1.09B
| $252K | 0.02% |
18,500
| – | – |
|
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $250K | 0.02% |
5,433
| – | – |
|
583
Liberty All-Star Equity Fund
USA
$1.94B
| $248K | 0.02% |
43,824
-1,863
| -4% | -$10.5K |
|
584
Factset
FDS
$14B
| $247K | 0.02% |
1,486
-8
| -0.5% | -$1.33K |
|
|
INN
585
Summit Hotel Properties
INN
$617M
| $246K | 0.02% |
13,227
+2,247
| +20% | +$41.8K |
|
586
Sunoco
SUN
$6.95B
| $246K | 0.02% |
+8,025
| New | +$246K |
|
587
Charter Communications
CHTR
$35.8B
| $245K | 0.02% |
728
-13
| -2% | -$4.38K |
|
588
KeyCorp
KEY
$20.8B
| $245K | 0.02% |
13,090
-1,816
| -12% | -$34K |
|
589
Hewlett Packard
HPE
$31B
| $244K | 0.02% |
18,961
-13,740
| -42% | -$177K |
|
590
AptarGroup
ATR
$9.14B
| $243K | 0.02% |
2,799
-3
| -0.1% | -$260 |
|
591
BHP
BHP
$138B
| $243K | 0.02% |
7,656
+23
| +0.3% | +$730 |
|
592
Coca-Cola Europacific Partners
CCEP
$40.3B
| $243K | 0.02% |
5,978
+104
| +2% | +$4.23K |
|
593
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $243K | 0.02% |
17,276
+3,340
| +24% | +$47K |
|
594
Snap-on
SNA
$17.2B
| $243K | 0.02% |
1,537
-33
| -2% | -$5.22K |
|
595
Blackbaud
BLKB
$3.23B
| $242K | 0.02% |
2,823
-48
| -2% | -$4.12K |
|
596
Greif Class B
GEF.B
$2.51B
| $242K | 0.02% |
4,000
| – | – |
|
|
HIX
597
Western Asset High Income Fund II
HIX
$390M
| $241K | 0.02% |
33,500
| – | – |
|
598
IAC Inc
IAC
$2.99B
| $241K | 0.02% |
+13,060
| New | +$241K |
|
599
Gartner
IT
$18.6B
| $241K | 0.02% |
1,952
+26
| +1% | +$3.21K |
|
600
Canadian National Railway
CNI
$60.3B
| $239K | 0.02% |
2,951
-51
| -2% | -$4.13K |
|