RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $230K | 0.02% |
1,892
-110
| -5% | -$13.4K |
|
|
ICB
627
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $229K | 0.02% |
12,160
| – | – |
|
|
GAM
628
General American Investors Company
GAM
$1.41B
| $228K | 0.02% |
6,821
+900
| +15% | +$30.1K |
|
629
Las Vegas Sands
LVS
$36.9B
| $227K | 0.02% |
+3,146
| New | +$227K |
|
630
AerCap
AER
$22B
| $226K | 0.02% |
4,454
-119
| -3% | -$6.04K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $225K | 0.02% |
4,397
-631
| -13% | -$32.3K |
|
632
Align Technology
ALGN
$10.1B
| $223K | 0.02% |
889
-378
| -30% | -$94.8K |
|
633
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $223K | 0.02% |
9,860
| – | – |
|
634
Nordson
NDSN
$12.6B
| $223K | 0.02% |
1,633
-68
| -4% | -$9.29K |
|
635
Invesco Senior Loan ETF
BKLN
$6.98B
| $221K | 0.02% |
9,532
-86
| -0.9% | -$1.99K |
|
636
Healthcare Realty
HR
$6.35B
| $221K | 0.02% |
+8,335
| New | +$221K |
|
637
Fiserv
FI
$73.4B
| $220K | 0.02% |
3,080
-406
| -12% | -$29K |
|
638
International Flavors & Fragrances
IFF
$16.9B
| $220K | 0.02% |
1,607
-3
| -0.2% | -$411 |
|
|
PPT
639
Putnam Premier Income Trust
PPT
$354M
| $220K | 0.02% |
41,987
| – | – |
|
640
Texas Capital Bancshares
TCBI
$3.96B
| $219K | 0.02% |
+2,432
| New | +$219K |
|
641
Invesco Quality Municipal Securities
IQI
$507M
| $218K | 0.02% |
18,365
| – | – |
|
642
TRI-Continental Corp
TY
$1.76B
| $216K | 0.01% |
8,199
-1,336
| -14% | -$35.2K |
|
643
Dell
DELL
$84.4B
| $215K | 0.01% |
10,465
-1,461
| -12% | -$30K |
|
644
Humana
HUM
$37B
| $215K | 0.01% |
798
-100
| -11% | -$26.9K |
|
645
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $215K | 0.01% |
9,775
+500
| +5% | +$11K |
|
646
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $214K | 0.01% |
+2,793
| New | +$214K |
|
647
Lamb Weston
LW
$8.08B
| $214K | 0.01% |
3,677
-3,215
| -47% | -$187K |
|
|
AIV
648
Aimco
AIV
$1.11B
| $213K | 0.01% |
39,313
+773
| +2% | +$4.19K |
|
649
Synchrony
SYF
$28.1B
| $213K | 0.01% |
6,350
+713
| +13% | +$23.9K |
|
650
Cencora
COR
$56.7B
| $212K | 0.01% |
2,458
-191
| -7% | -$16.5K |
|