RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Compass Diversified
CODI
$548M
| $282K | 0.01% |
9,216
-864
| -9% | -$26.4K |
|
927
Dynatrace
DT
$15.1B
| $282K | 0.01% |
4,666
+1,136
| +32% | +$68.7K |
|
928
Murphy USA
MUSA
$7.47B
| $282K | 0.01% |
1,416
-273
| -16% | -$54.4K |
|
929
Smith & Nephew
SNN
$16.5B
| $282K | 0.01% |
8,160
+1,061
| +15% | +$36.7K |
|
|
UNIT
930
Uniti Group
UNIT
$1.59B
| $282K | 0.01% |
20,138
-190
| -0.9% | -$2.66K |
|
931
Masco
MAS
$15.9B
| $281K | 0.01% |
4,007
-713
| -15% | -$50K |
|
932
iShares Mortgage Real Estate ETF
REM
$618M
| $281K | 0.01% |
8,141
-1,086
| -12% | -$37.5K |
|
|
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.01% |
+5,343
| New | +$280K |
|
934
Champion Homes, Inc.
SKY
$4.43B
| $279K | 0.01% |
3,526
-460
| -12% | -$36.4K |
|
935
Trade Desk
TTD
$25.5B
| $278K | 0.01% |
3,038
-301
| -9% | -$27.5K |
|
936
Amphenol
APH
$135B
| $277K | 0.01% |
6,324
-484
| -7% | -$21.2K |
|
|
ERC
937
Allspring Multi-Sector Income Fund
ERC
$268M
| $277K | 0.01% |
20,958
+4,384
| +26% | +$57.9K |
|
938
Sturm, Ruger & Co
RGR
$572M
| $277K | 0.01% |
4,080
| – | – |
|
939
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $277K | 0.01% |
5,250
-554
| -10% | -$29.2K |
|
940
NRG Energy
NRG
$28.6B
| $276K | 0.01% |
6,413
-400
| -6% | -$17.2K |
|
941
Teva Pharmaceuticals
TEVA
$21.7B
| $276K | 0.01% |
34,402
-11,091
| -24% | -$89K |
|
942
Thomson Reuters
TRI
$78.7B
| $276K | 0.01% |
2,222
+22
| +1% | +$2.73K |
|
943
Twilio
TWLO
$16.7B
| $276K | 0.01% |
1,047
-178
| -15% | -$46.9K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | 0.01% |
7,524
+1,830
| +32% | +$67.1K |
|
945
Entegris
ENTG
$12.4B
| $275K | 0.01% |
+1,987
| New | +$275K |
|
946
Eagle Materials
EXP
$7.86B
| $275K | 0.01% |
+1,653
| New | +$275K |
|
947
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $275K | 0.01% |
+3,881
| New | +$275K |
|
948
NiSource
NI
$19B
| $275K | 0.01% |
+9,957
| New | +$275K |
|
|
ECOL
949
DELISTED
US Ecology, Inc.
ECOL
| $274K | 0.01% |
8,578
-100
| -1% | -$3.19K |
|
950
Broadridge
BR
$29.4B
| $273K | 0.01% |
1,496
+28
| +2% | +$5.11K |
|