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 | |
|---|---|---|---|---|---|---|
1026
Domino's
DPZ
$15.7B
| $231K | 0.01% |
+410
| New | +$231K |
|
1027
ENI
E
$51.3B
| $230K | 0.01% |
8,311
+690
| +9% | +$19.1K |
|
1028
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $230K | 0.01% |
2,741
+21
| +0.8% | +$1.76K |
|
1029
MarketAxess Holdings
MKTX
$7.01B
| $230K | 0.01% |
+560
| New | +$230K |
|
1030
Olin
OLN
$2.9B
| $230K | 0.01% |
+3,994
| New | +$230K |
|
|
AVK
1031
Advent Convertible and Income Fund
AVK
$551M
| $229K | 0.01% |
12,745
-1,212
| -9% | -$21.8K |
|
1032
Comfort Systems
FIX
$24.9B
| $229K | 0.01% |
+2,309
| New | +$229K |
|
1033
Aecom
ACM
$16.8B
| $228K | 0.01% |
2,946
-1,230
| -29% | -$95.2K |
|
1034
CarMax
KMX
$9.11B
| $228K | 0.01% |
1,750
-7
| -0.4% | -$912 |
|
1035
Louisiana-Pacific
LPX
$6.9B
| $228K | 0.01% |
+2,907
| New | +$228K |
|
1036
American Homes 4 Rent
AMH
$12.9B
| $227K | 0.01% |
+5,221
| New | +$227K |
|
|
CET
1037
Central Securities Corp
CET
$1.45B
| $227K | 0.01% |
5,085
-816
| -14% | -$36.4K |
|
1038
Fabrinet
FN
$13.2B
| $227K | 0.01% |
1,921
-340
| -15% | -$40.2K |
|
1039
Moderna
MRNA
$9.78B
| $227K | 0.01% |
893
-2,348
| -72% | -$597K |
|
1040
Hamilton Lane
HLNE
$6.41B
| $226K | 0.01% |
+2,186
| New | +$226K |
|
1041
Owens Corning
OC
$13B
| $226K | 0.01% |
2,498
-18
| -0.7% | -$1.63K |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.35B
| $226K | 0.01% |
1,469
-12
| -0.8% | -$1.85K |
|
1043
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $225K | 0.01% |
5,346
| – | – |
|
1044
Southern Copper
SCCO
$83.6B
| $225K | 0.01% |
3,830
-236
| -6% | -$13.9K |
|
1045
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $225K | 0.01% |
16,108
| – | – |
|
1046
Wolfspeed
WOLF
$196M
| $225K | 0.01% |
+2,011
| New | +$225K |
|
1047
CONMED
CNMD
$1.7B
| $224K | 0.01% |
1,579
-2
| -0.1% | -$284 |
|
1048
Concentrix
CNXC
$3.39B
| $224K | 0.01% |
1,256
-10
| -0.8% | -$1.78K |
|
1049
Four Corners Property Trust
FCPT
$2.73B
| $224K | 0.01% |
7,636
-4
| -0.1% | -$117 |
|
1050
Suncor Energy
SU
$48.5B
| $224K | 0.01% |
8,946
-10,139
| -53% | -$254K |
|