RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TRI-Continental Corp
TY
$1.76B
| $289K | 0.01% |
9,329
-840
| -8% | -$26K |
|
1002
CNA Financial
CNA
$12.9B
| $289K | 0.01% |
6,266
+648
| +12% | +$29.9K |
|
1003
Repligen
RGEN
$6.79B
| $287K | 0.01% |
2,275
-45
| -2% | -$5.67K |
|
1004
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $287K | 0.01% |
9,172
+917
| +11% | +$28.7K |
|
1005
Littelfuse
LFUS
$6.5B
| $286K | 0.01% |
1,118
+6
| +0.5% | +$1.53K |
|
1006
Alaska Air
ALK
$7.34B
| $284K | 0.01% |
7,030
-561
| -7% | -$22.7K |
|
1007
KBR
KBR
$6.35B
| $282K | 0.01% |
4,402
+36
| +0.8% | +$2.31K |
|
1008
Vale
VALE
$44.2B
| $282K | 0.01% |
25,263
-9,439
| -27% | -$105K |
|
|
GAM
1009
General American Investors Company
GAM
$1.41B
| $282K | 0.01% |
5,662
| – | – |
|
1010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $281K | 0.01% |
3,902
-523
| -12% | -$37.7K |
|
1011
NatWest
NWG
$57.3B
| $280K | 0.01% |
34,839
+6,456
| +23% | +$51.8K |
|
1012
MKS Inc. Common Stock
MKSI
$7.32B
| $279K | 0.01% |
2,140
-196
| -8% | -$25.6K |
|
1013
Terreno Realty
TRNO
$6.07B
| $279K | 0.01% |
4,711
-409
| -8% | -$24.2K |
|
1014
CCC Intelligent Solutions
CCCS
$6.42B
| $279K | 0.01% |
25,078
+3,530
| +16% | +$39.2K |
|
1015
Ashland
ASH
$2.49B
| $278K | 0.01% |
2,941
+60
| +2% | +$5.67K |
|
1016
Bank OZK
OZK
$5.92B
| $278K | 0.01% |
6,777
-5,124
| -43% | -$210K |
|
1017
Gen Digital
GEN
$18.4B
| $277K | 0.01% |
11,079
-1,876
| -14% | -$46.9K |
|
1018
MPLX
MPLX
$51.1B
| $277K | 0.01% |
6,493
-200
| -3% | -$8.52K |
|
1019
iShares US Financial Services ETF
IYG
$1.92B
| $276K | 0.01% |
4,236
+477
| +13% | +$31.1K |
|
1020
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $276K | 0.01% |
3,875
| – | – |
|
|
BCPC
1021
Balchem Corporation
BCPC
$5.26B
| $276K | 0.01% |
1,790
-60
| -3% | -$9.24K |
|
1022
Camden Property Trust
CPT
$11.9B
| $275K | 0.01% |
2,516
+144
| +6% | +$15.7K |
|
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $274K | 0.01% |
6,178
-237
| -4% | -$10.5K |
|
1024
VanEck Short Muni ETF
SMB
$286M
| $274K | 0.01% |
16,115
| – | – |
|
1025
The Ensign Group
ENSG
$10B
| $273K | 0.01% |
2,211
-712
| -24% | -$88.1K |
|