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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $249K | 0.02% |
1,331
-143
| -10% | -$26.8K |
|
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $248K | 0.02% |
5,433
| – | – |
|
603
Moody's
MCO
$89.5B
| $248K | 0.02% |
1,782
+16
| +0.9% | +$2.23K |
|
604
Synopsys
SNPS
$111B
| $248K | 0.02% |
3,070
-141
| -4% | -$11.4K |
|
605
Ulta Beauty
ULTA
$23.1B
| $248K | 0.02% |
1,098
-65
| -6% | -$14.7K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.02% |
3,224
-380
| -11% | -$29.2K |
|
607
Blackbaud
BLKB
$3.23B
| $246K | 0.02% |
2,804
-19
| -0.7% | -$1.67K |
|
608
First Trust Value Line Dividend Fund
FVD
$9.15B
| $246K | 0.02% |
8,278
+601
| +8% | +$17.9K |
|
|
FSD
609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $245K | 0.02% |
14,424
+1,525
| +12% | +$25.9K |
|
610
Neogen
NEOG
$1.25B
| $244K | 0.02% |
8,400
| – | – |
|
611
Compass Diversified
CODI
$548M
| $243K | 0.02% |
13,735
+700
| +5% | +$12.4K |
|
|
MFA
612
MFA Financial
MFA
$1.07B
| $243K | 0.02% |
6,934
-900
| -11% | -$31.5K |
|
613
Tyson Foods
TSN
$20B
| $243K | 0.02% |
3,440
+157
| +5% | +$11.1K |
|
614
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $242K | 0.02% |
5,564
+66
| +1% | +$2.87K |
|
|
HIX
615
Western Asset High Income Fund II
HIX
$391M
| $242K | 0.02% |
33,500
| – | – |
|
616
Paycom
PAYC
$12.6B
| $242K | 0.02% |
3,233
+270
| +9% | +$20.2K |
|
617
AptarGroup
ATR
$9.13B
| $241K | 0.02% |
2,788
-11
| -0.4% | -$951 |
|
|
ETB
618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $241K | 0.02% |
14,393
+2,279
| +19% | +$38.2K |
|
619
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $240K | 0.02% |
8,090
+1,037
| +15% | +$30.8K |
|
620
Sturm, Ruger & Co
RGR
$572M
| $240K | 0.02% |
4,655
| – | – |
|
621
AerCap
AER
$22B
| $239K | 0.02% |
4,672
-239
| -5% | -$12.2K |
|
622
Barclays
BCS
$69.1B
| $237K | 0.02% |
23,956
+499
| +2% | +$4.94K |
|
623
Diamondback Energy
FANG
$40.2B
| $237K | 0.02% |
+2,419
| New | +$237K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $237K | 0.02% |
2,273
-735
| -24% | -$76.6K |
|
625
Invesco Quality Municipal Securities
IQI
$507M
| $235K | 0.02% |
18,365
-1,998
| -10% | -$25.6K |
|