RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CSG Systems International
CSGS
$1.85B
| $225K | 0.01% |
4,594
-673
| -13% | -$33K |
|
777
Keurig Dr Pepper
KDP
$39.5B
| $225K | 0.01% |
7,779
+284
| +4% | +$8.21K |
|
|
DNI
778
DELISTED
Dividend and Income Fund
DNI
| $225K | 0.01% |
19,551
| – | – |
|
779
CorVel
CRVL
$4.57B
| $224K | 0.01% |
+2,576
| New | +$224K |
|
|
NFJ
780
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $224K | 0.01% |
18,048
-471
| -3% | -$5.85K |
|
781
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.01% |
714
+65
| +10% | +$20.4K |
|
782
Omega Healthcare
OHI
$12.6B
| $223K | 0.01% |
6,044
+327
| +6% | +$12.1K |
|
783
Essential Utilities
WTRG
$11.1B
| $223K | 0.01% |
+5,406
| New | +$223K |
|
784
Amphenol
APH
$133B
| $222K | 0.01% |
2,312
+181
| +8% | +$17.4K |
|
785
Booz Allen Hamilton
BAH
$13.4B
| $222K | 0.01% |
+3,343
| New | +$222K |
|
786
Mohawk Industries
MHK
$8.24B
| $222K | 0.01% |
1,502
-137
| -8% | -$20.2K |
|
787
Polaris
PII
$3.18B
| $222K | 0.01% |
2,436
-1,816
| -43% | -$165K |
|
788
SPX Corp
SPXC
$9.25B
| $222K | 0.01% |
6,709
+442
| +7% | +$14.6K |
|
789
Columbia Financial
CLBK
$1.58B
| $221K | 0.01% |
+14,597
| New | +$221K |
|
|
AIV
790
Aimco
AIV
$1.11B
| $220K | 0.01% |
4,387
+404
| +10% | +$20.3K |
|
791
Corpay
CPAY
$23B
| $219K | 0.01% |
+779
| New | +$219K |
|
792
BlackRock Science and Technology Trust
BST
$1.38B
| $218K | 0.01% |
6,743
-27
| -0.4% | -$873 |
|
793
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $217K | 0.01% |
+4,608
| New | +$217K |
|
794
Packaging Corp of America
PKG
$19.6B
| $217K | 0.01% |
2,273
-83
| -4% | -$7.92K |
|
795
SBA Communications
SBAC
$22B
| $217K | 0.01% |
965
-251
| -21% | -$56.4K |
|
796
Sumitomo Mitsui Financial
SMFG
$105B
| $217K | 0.01% |
30,720
+408
| +1% | +$2.88K |
|
797
Sun Communities
SUI
$15.9B
| $217K | 0.01% |
1,691
-130
| -7% | -$16.7K |
|
798
Viper Energy
VNOM
$6.72B
| $217K | 0.01% |
7,057
+108
| +2% | +$3.32K |
|
799
Ball Corp
BALL
$14.3B
| $216K | 0.01% |
+3,085
| New | +$216K |
|
800
Expedia Group
EXPE
$26.6B
| $214K | 0.01% |
1,612
-591
| -27% | -$78.5K |
|