RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,111
| Closed | -$238K |
|
1302
Crown Holdings
CCK
$10.7B
| – | – |
-2,808
| Closed | -$223K |
|
1303
Cal-Maine
CALM
$5.36B
| – | – |
-3,686
| Closed | -$217K |
|
1304
Bloomin' Brands
BLMN
$595M
| – | – |
-7,142
| Closed | -$205K |
|
|
1305
Builders FirstSource
BLDR
$15.1B
| – | – |
-13,836
| Closed | -$2.89M |
|
1306
BlackRock Income Trust
BKT
$285M
| – | – |
-45,411
| Closed | -$540K |
|
1307
BHP
BHP
$142B
| – | – |
-3,606
| Closed | -$208K |
|
1308
Axos Financial
AX
$5.11B
| – | – |
-3,958
| Closed | -$214K |
|
1309
Akamai
AKAM
$11.1B
| – | – |
-1,967
| Closed | -$214K |
|
1310
Albany International
AIN
$1.79B
| – | – |
-2,451
| Closed | -$229K |
|
1311
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-1,078
| Closed | -$212K |
|
1312
Aegon
AEG
$12.3B
| – | – |
-11,049
| Closed | -$66.8K |
|