RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $716K | 0.08% |
23,890
+3,613
| +18% | +$108K |
|
252
Northrop Grumman
NOC
$83.2B
| $708K | 0.08% |
4,399
+510
| +13% | +$82.1K |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $706K | 0.08% |
5,107
+7
| +0.1% | +$968 |
|
254
EQT Corp
EQT
$32.2B
| $705K | 0.08% |
15,626
+8,234
| +111% | +$371K |
|
255
J.M. Smucker
SJM
$12B
| $678K | 0.07% |
5,860
+704
| +14% | +$81.5K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $676K | 0.07% |
3,805
+2,450
| +181% | +$435K |
|
257
CSX Corp
CSX
$60.6B
| $674K | 0.07% |
61,101
+567
| +0.9% | +$6.26K |
|
258
Elevance Health
ELV
$70.6B
| $668K | 0.07% |
4,328
+580
| +15% | +$89.5K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $663K | 0.07% |
11,765
-282
| -2% | -$15.9K |
|
|
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
| $663K | 0.07% |
+13,477
| New | +$663K |
|
261
Freeport-McMoran
FCX
$66.5B
| $659K | 0.07% |
34,755
+10,220
| +42% | +$194K |
|
262
TJX Companies
TJX
$155B
| $659K | 0.07% |
18,806
-366
| -2% | -$12.8K |
|
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $655K | 0.07% |
79,813
+750
| +0.9% | +$6.16K |
|
264
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $651K | 0.07% |
24,538
+1,538
| +7% | +$40.8K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $641K | 0.07% |
8,163
-582
| -7% | -$45.7K |
|
266
Molson Coors Class B
TAP
$9.96B
| $641K | 0.07% |
8,613
+488
| +6% | +$36.3K |
|
267
Whirlpool
WHR
$5.28B
| $639K | 0.07% |
3,165
-218
| -6% | -$44K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $635K | 0.07% |
5,568
+290
| +5% | +$33.1K |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $627K | 0.07% |
11,374
-46
| -0.4% | -$2.54K |
|
270
Lincoln National
LNC
$7.98B
| $627K | 0.07% |
10,911
+1,961
| +22% | +$113K |
|
271
eBay
EBAY
$42.3B
| $625K | 0.07% |
25,739
-658
| -2% | -$16K |
|
272
Gabelli Dividend & Income Trust
GDV
$2.38B
| $625K | 0.07% |
29,532
+615
| +2% | +$13K |
|
273
Rogers Communications
RCI
$19.4B
| $625K | 0.07% |
18,663
+3,725
| +25% | +$125K |
|
274
Booking.com
BKNG
$178B
| $617K | 0.07% |
530
+71
| +15% | +$82.7K |
|
|
MEMP
275
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $617K | 0.07% |
38,057
+713
| +2% | +$11.6K |
|