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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.2B
| $224K | 0.02% |
+2,555
| New | +$224K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $224K | 0.02% |
+7,100
| New | +$224K |
|
628
Dell
DELL
$84.3B
| $223K | 0.02% |
13,041
-770
| -6% | -$13.2K |
|
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $222K | 0.02% |
2,342
| – | – |
|
630
MACOM Technology Solutions
MTSI
$9.65B
| $222K | 0.02% |
+3,982
| New | +$222K |
|
|
FSD
631
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $222K | 0.02% |
12,899
| – | – |
|
|
ICB
632
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $222K | 0.02% |
12,160
| – | – |
|
633
HCA Healthcare
HCA
$97.7B
| $221K | 0.02% |
2,531
-920
| -27% | -$80.3K |
|
634
Vail Resorts
MTN
$5.83B
| $221K | 0.02% |
1,088
-199
| -15% | -$40.4K |
|
635
Flex
FLEX
$20.6B
| $220K | 0.02% |
17,892
+410
| +2% | +$5.04K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $220K | 0.02% |
2,887
-64
| -2% | -$4.88K |
|
637
IQVIA
IQV
$31.8B
| $218K | 0.02% |
2,437
-477
| -16% | -$42.7K |
|
638
BlackRock MuniYield Quality Fund
MQY
$803M
| $218K | 0.02% |
14,200
+3,000
| +27% | +$46.1K |
|
639
Neogen
NEOG
$1.25B
| $218K | 0.02% |
8,400
-800
| -9% | -$20.8K |
|
|
AIV
640
Aimco
AIV
$1.11B
| $217K | 0.02% |
+38,007
| New | +$217K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $217K | 0.02% |
26,012
+1,558
| +6% | +$13K |
|
|
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
| $216K | 0.02% |
4,567
+283
| +7% | +$13.4K |
|
643
Boston Properties
BXP
$12B
| $215K | 0.02% |
1,744
-11
| -0.6% | -$1.36K |
|
644
Moody's
MCO
$89.2B
| $215K | 0.02% |
+1,766
| New | +$215K |
|
645
International Flavors & Fragrances
IFF
$16.8B
| $214K | 0.02% |
1,587
-102
| -6% | -$13.8K |
|
|
VTA
646
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $214K | 0.02% |
17,822
-700
| -4% | -$8.41K |
|
647
Fiserv
FI
$73.1B
| $213K | 0.02% |
+3,478
| New | +$213K |
|
648
Plains All American Pipeline
PAA
$12.1B
| $212K | 0.02% |
8,088
+848
| +12% | +$22.2K |
|
|
WGL
649
DELISTED
Wgl Holdings
WGL
| $211K | 0.02% |
2,536
-1
| -0% | -$83 |
|
650
Nordson
NDSN
$12.6B
| $210K | 0.02% |
+1,730
| New | +$210K |
|