RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TRI-Continental Corp
TY
$1.76B
| $227K | 0.01% |
8,536
| – | – |
|
|
DPG
1027
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $226K | 0.01% |
26,243
| – | – |
|
1028
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $225K | 0.01% |
7,140
| – | – |
|
1029
Timken Company
TKR
$5.42B
| $225K | 0.01% |
3,059
-338
| -10% | -$24.8K |
|
1030
Reliance Steel & Aluminium
RS
$15.7B
| $225K | 0.01% |
857
-41
| -5% | -$10.8K |
|
1031
Bloomin' Brands
BLMN
$605M
| $225K | 0.01% |
9,136
+1,102
| +14% | +$27.1K |
|
1032
Las Vegas Sands
LVS
$36.9B
| $224K | 0.01% |
4,883
-456
| -9% | -$20.9K |
|
1033
Murphy USA
MUSA
$7.47B
| $224K | 0.01% |
+655
| New | +$224K |
|
1034
Organon & Co
OGN
$2.7B
| $224K | 0.01% |
12,885
-22
| -0.2% | -$382 |
|
1035
State Street
STT
$32B
| $224K | 0.01% |
3,338
| – | – |
|
1036
Interparfums
IPAR
$3.63B
| $223K | 0.01% |
1,663
-93
| -5% | -$12.5K |
|
1037
Cambria Shareholder Yield ETF
SYLD
$955M
| $222K | 0.01% |
3,595
-1,168
| -25% | -$72.3K |
|
1038
Avnet
AVT
$4.49B
| $222K | 0.01% |
4,612
+21
| +0.5% | +$1.01K |
|
1039
Wintrust Financial
WTFC
$9.34B
| $221K | 0.01% |
2,923
-261
| -8% | -$19.7K |
|
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $220K | 0.01% |
5,623
| – | – |
|
1041
Enphase Energy
ENPH
$5.18B
| $220K | 0.01% |
1,832
-327
| -15% | -$39.3K |
|
1042
Lithia Motors
LAD
$8.74B
| $220K | 0.01% |
744
-99
| -12% | -$29.2K |
|
|
CHW
1043
Calamos Global Dynamic Income Fund
CHW
$463M
| $218K | 0.01% |
39,295
-7,502
| -16% | -$41.6K |
|
1044
argenx
ARGX
$45.9B
| $217K | 0.01% |
+442
| New | +$217K |
|
1045
Brunswick
BC
$4.35B
| $217K | 0.01% |
2,743
-206
| -7% | -$16.3K |
|
1046
Charles River Laboratories
CRL
$8.07B
| $215K | 0.01% |
1,097
-20
| -2% | -$3.92K |
|
1047
Saia
SAIA
$8.34B
| $215K | 0.01% |
539
-197
| -27% | -$78.5K |
|
1048
Albany International
AIN
$1.84B
| $214K | 0.01% |
2,482
+226
| +10% | +$19.5K |
|
1049
Griffon
GFF
$3.79B
| $214K | 0.01% |
5,397
+160
| +3% | +$6.35K |
|
1050
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $214K | 0.01% |
9,733
+80
| +0.8% | +$1.76K |
|