RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.2B
| $553K | 0.02% |
7,256
+1,461
| +25% | +$111K |
|
602
SAP
SAP
$303B
| $553K | 0.02% |
3,944
-120
| -3% | -$16.8K |
|
603
McCormick & Company Non-Voting
MKC
$18.4B
| $550K | 0.02% |
5,691
-2,618
| -32% | -$253K |
|
604
Canadian National Railway
CNI
$57.7B
| $549K | 0.02% |
4,472
+257
| +6% | +$31.6K |
|
605
Kraft Heinz
KHC
$31.5B
| $547K | 0.02% |
15,232
-3,779
| -20% | -$136K |
|
606
Open Lending Corp
LPRO
$252M
| $547K | 0.02% |
24,336
+7,070
| +41% | +$159K |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $547K | 0.02% |
7,102
-146
| -2% | -$11.2K |
|
608
SiteOne Landscape Supply
SITE
$6.39B
| $546K | 0.02% |
2,253
-45
| -2% | -$10.9K |
|
609
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $545K | 0.02% |
24,876
+10,404
| +72% | +$228K |
|
610
Vanguard Total International Stock ETF
VXUS
$103B
| $544K | 0.02% |
8,563
-1,845
| -18% | -$117K |
|
611
PIMCO Dynamic Income Fund
PDI
$7.58B
| $543K | 0.02% |
+20,972
| New | +$543K |
|
612
Electronic Arts
EA
$42.6B
| $542K | 0.02% |
4,112
-5
| -0.1% | -$659 |
|
613
Tyler Technologies
TYL
$23.6B
| $540K | 0.02% |
1,004
-6
| -0.6% | -$3.23K |
|
614
HEICO Class A
HEI.A
$35B
| $539K | 0.02% |
4,187
+12
| +0.3% | +$1.55K |
|
615
Western Union
WU
$2.73B
| $539K | 0.02% |
30,200
+160
| +0.5% | +$2.86K |
|
616
Marriott International Class A Common Stock
MAR
$71.2B
| $537K | 0.02% |
3,255
+542
| +20% | +$89.4K |
|
617
Black Hills Corp
BKH
$4.28B
| $534K | 0.02% |
7,572
-155
| -2% | -$10.9K |
|
618
T-Mobile US
TMUS
$271B
| $534K | 0.02% |
4,609
-695
| -13% | -$80.5K |
|
619
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $533K | 0.02% |
5,828
-4,337
| -43% | -$397K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $532K | 0.02% |
2,604
-173
| -6% | -$35.3K |
|
621
Cencora
COR
$57.4B
| $531K | 0.02% |
3,999
+349
| +10% | +$46.3K |
|
622
AptarGroup
ATR
$8.97B
| $529K | 0.02% |
4,324
-3
| -0.1% | -$367 |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $528K | 0.02% |
1,316
+57
| +5% | +$22.9K |
|
624
Everest Group
EG
$14.3B
| $528K | 0.02% |
1,928
-257
| -12% | -$70.4K |
|
625
Vicor
VICR
$2.25B
| $528K | 0.02% |
4,158
-100
| -2% | -$12.7K |
|