RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
+$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.5M |
| 2 |
Cinemark Holdings
CNK
|
+$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.67M |
| 4 |
Evergy
EVRG
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $221K | 0.01% |
3,062
+41
| +1% | +$2.96K |
|
677
Markel Group
MKL
$24.3B
| $219K | 0.01% |
236
+9
| +4% | +$8.35K |
|
|
NREF
678
NexPoint Real Estate Finance
NREF
$268M
| $219K | 0.01% |
+22,743
| New | +$219K |
|
679
Sun Communities
SUI
$16.1B
| $219K | 0.01% |
1,759
+82
| +5% | +$10.2K |
|
680
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $218K | 0.01% |
4,842
-1,000
| -17% | -$45K |
|
|
BCV
681
Bancroft Fund
BCV
$125M
| $217K | 0.01% |
11,145
| – | – |
|
682
Columbia Financial
CLBK
$1.6B
| $217K | 0.01% |
15,106
+339
| +2% | +$4.87K |
|
683
IAC Inc
IAC
$2.88B
| $217K | 0.01% |
6,776
-2,887
| -30% | -$92.5K |
|
684
Comfort Systems
FIX
$26.5B
| $216K | 0.01% |
5,888
+201
| +4% | +$7.37K |
|
685
MDU Resources
MDU
$3.36B
| $215K | 0.01% |
26,275
+681
| +3% | +$5.57K |
|
686
WEX
WEX
$5.81B
| $215K | 0.01% |
2,048
+470
| +30% | +$49.3K |
|
687
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.01% |
7,395
+1,567
| +27% | +$45.6K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $214K | 0.01% |
919
-7
| -0.8% | -$1.63K |
|
689
lululemon athletica
LULU
$19.4B
| $214K | 0.01% |
1,127
-122
| -10% | -$23.2K |
|
690
Agree Realty
ADC
$7.96B
| $213K | 0.01% |
+3,450
| New | +$213K |
|
691
Apollo Global Management
APO
$76.4B
| $212K | 0.01% |
6,342
-639
| -9% | -$21.4K |
|
692
iShares Mortgage Real Estate ETF
REM
$615M
| $212K | 0.01% |
11,339
+215
| +2% | +$4.02K |
|
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $211K | 0.01% |
+5,500
| New | +$211K |
|
694
Nuveen Municipal Value Fund
NUV
$1.85B
| $211K | 0.01% |
21,597
+129
| +0.6% | +$1.26K |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | 0.01% |
3,642
| – | – |
|
696
Centene
CNC
$15.4B
| $210K | 0.01% |
3,526
-161
| -4% | -$9.59K |
|
697
Amphenol
APH
$145B
| $209K | 0.01% |
11,480
+2,884
| +34% | +$52.5K |
|
698
State Street
STT
$31.4B
| $209K | 0.01% |
+3,911
| New | +$209K |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $208K | 0.01% |
1,536
-598
| -28% | -$81K |
|
700
BGC Group
BGC
$4.76B
| $207K | 0.01% |
82,086
-22,405
| -21% | -$56.5K |
|