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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$5.92B
| $270K | 0.02% |
19,223
+6,364
| +49% | +$89.4K |
|
577
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $270K | 0.02% |
3,638
| – | – |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $269K | 0.02% |
2,986
-620
| -17% | -$55.9K |
|
579
SFL Corp
SFL
$1.09B
| $268K | 0.02% |
18,500
| – | – |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.02% |
15,876
+333
| +2% | +$5.62K |
|
581
Burlington
BURL
$18.4B
| $265K | 0.02% |
2,780
-1,028
| -27% | -$98K |
|
582
Cencora
COR
$56.7B
| $265K | 0.02% |
3,200
+21
| +0.7% | +$1.74K |
|
583
Charter Communications
CHTR
$35.7B
| $264K | 0.02% |
728
| – | – |
|
584
Canadian National Railway
CNI
$60.3B
| $264K | 0.02% |
3,180
+229
| +8% | +$19K |
|
585
Liberty All-Star Equity Fund
USA
$1.94B
| $264K | 0.02% |
43,824
| – | – |
|
586
Murphy USA
MUSA
$7.47B
| $263K | 0.02% |
3,806
+105
| +3% | +$7.26K |
|
|
ANDV
587
DELISTED
Andeavor
ANDV
| $263K | 0.02% |
2,544
+66
| +3% | +$6.82K |
|
588
iShares US Financials ETF
IYF
$4B
| $261K | 0.02% |
4,650
+856
| +23% | +$48K |
|
589
DigitalBridge
DBRG
$2.04B
| $260K | 0.02% |
5,179
+251
| +5% | +$12.6K |
|
590
Oshkosh
OSK
$8.93B
| $260K | 0.02% |
3,150
+96
| +3% | +$7.92K |
|
591
Coca-Cola Europacific Partners
CCEP
$40.4B
| $259K | 0.02% |
6,225
+247
| +4% | +$10.3K |
|
592
Hanover Insurance
THG
$6.35B
| $258K | 0.02% |
2,658
| – | – |
|
593
Greif Class B
GEF.B
$2.5B
| $257K | 0.02% |
4,000
| – | – |
|
594
Graco
GGG
$14.2B
| $257K | 0.02% |
6,237
-2,490
| -29% | -$103K |
|
595
iShares MSCI Canada ETF
EWC
$3.24B
| $254K | 0.02% |
+8,760
| New | +$254K |
|
596
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.02% |
2,458
-50
| -2% | -$5.15K |
|
|
VTA
597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $252K | 0.02% |
21,114
+3,292
| +18% | +$39.3K |
|
598
Equinix
EQIX
$75.7B
| $251K | 0.02% |
562
+88
| +19% | +$39.3K |
|
599
iShares US Financial Services ETF
IYG
$1.9B
| $251K | 0.02% |
6,261
-24
| -0.4% | -$962 |
|
600
Annaly Capital Management
NLY
$14.2B
| $251K | 0.02% |
5,148
-596
| -10% | -$29.1K |
|