RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telus
TU
$25.3B
| $252K | 0.02% |
13,338
+594
| +5% | +$11.2K |
|
602
FNB Corp
FNB
$5.92B
| $251K | 0.02% |
18,163
-1,060
| -6% | -$14.6K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $251K | 0.02% |
2,002
+45
| +2% | +$5.64K |
|
|
FTF
604
Franklin Limited Duration Income Trust
FTF
$260M
| $250K | 0.02% |
21,115
+2,125
| +11% | +$25.2K |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $249K | 0.02% |
3,238
-400
| -11% | -$30.8K |
|
606
Nordson
NDSN
$12.6B
| $249K | 0.02% |
+1,701
| New | +$249K |
|
607
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $248K | 0.02% |
5,098
-335
| -6% | -$16.3K |
|
608
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $247K | 0.02% |
5,354
-210
| -4% | -$9.69K |
|
609
Nasdaq
NDAQ
$53.6B
| $247K | 0.02% |
9,636
-3,126
| -24% | -$80.1K |
|
610
Pinnacle Financial Partners
PNFP
$7.55B
| $247K | 0.02% |
3,731
-348
| -9% | -$23K |
|
611
Coca-Cola Europacific Partners
CCEP
$40.4B
| $246K | 0.02% |
6,166
-59
| -0.9% | -$2.35K |
|
612
Dolby
DLB
$6.96B
| $245K | 0.02% |
+3,941
| New | +$245K |
|
613
Guidewire Software
GWRE
$22B
| $245K | 0.02% |
+3,301
| New | +$245K |
|
614
International Flavors & Fragrances
IFF
$16.9B
| $245K | 0.02% |
1,610
+24
| +2% | +$3.65K |
|
615
Masco
MAS
$15.9B
| $245K | 0.02% |
5,567
-2,064
| -27% | -$90.8K |
|
|
ENZ
616
DELISTED
Enzo Biochem, Inc.
ENZ
| $245K | 0.02% |
30,000
| – | – |
|
617
Barclays
BCS
$69.1B
| $244K | 0.02% |
23,393
-563
| -2% | -$5.87K |
|
618
Ulta Beauty
ULTA
$23.1B
| $244K | 0.02% |
1,092
-6
| -0.5% | -$1.34K |
|
619
Invesco Bond Fund
VBF
$178M
| $244K | 0.02% |
+12,274
| New | +$244K |
|
620
Cencora
COR
$56.7B
| $243K | 0.02% |
2,649
-551
| -17% | -$50.5K |
|
621
Kohl's
KSS
$1.86B
| $243K | 0.02% |
4,478
+90
| +2% | +$4.88K |
|
622
AerCap
AER
$22B
| $241K | 0.02% |
4,573
-99
| -2% | -$5.22K |
|
623
Equinix
EQIX
$75.7B
| $241K | 0.02% |
532
-30
| -5% | -$13.6K |
|
|
ETB
624
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $241K | 0.02% |
14,393
| – | – |
|
625
AptarGroup
ATR
$9.13B
| $239K | 0.02% |
2,775
-13
| -0.5% | -$1.12K |
|