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 | |
|---|---|---|---|---|---|---|
|
UNIT
626
Uniti Group
UNIT
$1.59B
| $235K | 0.02% |
15,997
-9,261
| -37% | -$136K |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $234K | 0.02% |
7,353
+270
| +4% | +$8.59K |
|
628
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $232K | 0.02% |
16,406
-870
| -5% | -$12.3K |
|
629
Bank of Montreal
BMO
$90.3B
| $231K | 0.02% |
3,047
| – | – |
|
630
IQVIA
IQV
$31.9B
| $231K | 0.02% |
2,437
| – | – |
|
631
NNN REIT
NNN
$8.18B
| $231K | 0.02% |
+5,564
| New | +$231K |
|
632
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.02% |
+5,410
| New | +$230K |
|
633
Gartner
IT
$18.6B
| $230K | 0.02% |
1,850
-102
| -5% | -$12.7K |
|
634
Flex
FLEX
$20.8B
| $229K | 0.02% |
18,392
+500
| +3% | +$6.23K |
|
635
Telus
TU
$25.3B
| $229K | 0.02% |
12,744
-634
| -5% | -$11.4K |
|
|
FTF
636
Franklin Limited Duration Income Trust
FTF
$260M
| $228K | 0.02% |
+18,990
| New | +$228K |
|
|
PPT
637
Putnam Premier Income Trust
PPT
$354M
| $228K | 0.02% |
42,887
+1,535
| +4% | +$8.16K |
|
638
Turkcell
TKC
$4.83B
| $228K | 0.02% |
25,885
+3,040
| +13% | +$26.8K |
|
639
TRI-Continental Corp
TY
$1.74B
| $228K | 0.02% |
+8,910
| New | +$228K |
|
640
Invesco Senior Loan ETF
BKLN
$6.98B
| $226K | 0.02% |
+9,748
| New | +$226K |
|
641
Fidelity National Financial
FNF
$16.5B
| $226K | 0.02% |
6,872
-818
| -11% | -$26.9K |
|
642
International Flavors & Fragrances
IFF
$16.9B
| $226K | 0.02% |
1,586
-1
| -0.1% | -$142 |
|
643
Baker Hughes
BKR
$44.9B
| $225K | 0.02% |
+6,163
| New | +$225K |
|
644
Humana
HUM
$37B
| $225K | 0.02% |
+926
| New | +$225K |
|
|
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
| $225K | 0.02% |
3,626
-168
| -4% | -$10.4K |
|
646
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $224K | 0.02% |
25,073
-939
| -4% | -$8.39K |
|
647
Fiserv
FI
$73.4B
| $224K | 0.02% |
3,476
-2
| -0.1% | -$129 |
|
648
PVH
PVH
$4.22B
| $224K | 0.02% |
+1,773
| New | +$224K |
|
649
Sun Communities
SUI
$16.2B
| $224K | 0.02% |
2,610
+55
| +2% | +$4.72K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | 0.02% |
11,438
+203
| +2% | +$3.96K |
|