RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$9.73M
(+1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $800K | 0.08% |
9,152
+525
| +6% | +$45.9K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $799K | 0.08% |
17,429
+467
| +3% | +$21.4K |
|
228
Prologis
PLD
$105B
| $785K | 0.08% |
21,174
-249
| -1% | -$9.23K |
|
229
Nucor
NUE
$33.8B
| $779K | 0.08% |
17,681
-219
| -1% | -$9.65K |
|
230
Healthpeak Properties
DOC
$12.8B
| $765K | 0.08% |
23,040
-2,244
| -9% | -$74.5K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $765K | 0.08% |
14,980
-616
| -4% | -$31.5K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $755K | 0.08% |
10,966
+2,324
| +27% | +$160K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $754K | 0.08% |
7,077
-135
| -2% | -$14.4K |
|
234
Trane Technologies
TT
$92.1B
| $750K | 0.08% |
11,127
-466
| -4% | -$31.4K |
|
235
Hanesbrands
HBI
$2.27B
| $747K | 0.08% |
22,392
-2,156
| -9% | -$71.9K |
|
236
Paychex
PAYX
$48.7B
| $746K | 0.08% |
15,904
+769
| +5% | +$36.1K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.65B
| $731K | 0.08% |
5,851
| – | – |
|
|
CAJ
238
DELISTED
Canon, Inc.
CAJ
| $728K | 0.08% |
22,458
+93
| +0.4% | +$3.02K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $713K | 0.08% |
9,716
-342
| -3% | -$25.1K |
|
240
Lincoln National
LNC
$7.98B
| $712K | 0.08% |
12,018
+1,107
| +10% | +$65.6K |
|
241
Seagate
STX
$40B
| $711K | 0.08% |
14,968
-1,306
| -8% | -$62K |
|
242
Darden Restaurants
DRI
$24.5B
| $709K | 0.08% |
11,154
-867
| -7% | -$55.1K |
|
243
Delta Air Lines
DAL
$39.9B
| $695K | 0.07% |
16,916
-524
| -3% | -$21.5K |
|
244
TE Connectivity
TEL
$61.7B
| $694K | 0.07% |
10,798
-395
| -4% | -$25.4K |
|
245
Williams Companies
WMB
$69.9B
| $694K | 0.07% |
12,104
-15,800
| -57% | -$906K |
|
246
eBay
EBAY
$42.3B
| $688K | 0.07% |
27,132
+1,393
| +5% | +$35.3K |
|
247
Northrop Grumman
NOC
$83.2B
| $688K | 0.07% |
4,336
-63
| -1% | -$10K |
|
248
Equity Residential
EQR
$25.5B
| $680K | 0.07% |
9,687
+26
| +0.3% | +$1.83K |
|
249
Macy's
M
$4.64B
| $677K | 0.07% |
10,034
+3,447
| +52% | +$233K |
|
250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $676K | 0.07% |
25,988
+1,450
| +6% | +$37.7K |
|