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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $665K | 0.07% |
61,032
-69
| -0.1% | -$752 |
|
252
iShares International Select Dividend ETF
IDV
$5.74B
| $665K | 0.07% |
20,561
+4,720
| +30% | +$153K |
|
|
MEMP
253
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $660K | 0.07% |
44,457
+6,400
| +17% | +$95K |
|
254
EQT Corp
EQT
$32.2B
| $656K | 0.07% |
14,832
-794
| -5% | -$35.1K |
|
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $655K | 0.07% |
67,587
+8,175
| +14% | +$79.2K |
|
256
Elevance Health
ELV
$70.6B
| $642K | 0.07% |
3,914
-414
| -10% | -$67.9K |
|
257
L3Harris
LHX
$51B
| $641K | 0.07% |
8,333
+886
| +12% | +$68.2K |
|
258
AGCO
AGCO
$8.28B
| $640K | 0.07% |
11,277
-1,320
| -10% | -$74.9K |
|
259
SPDR Gold Trust
GLD
$112B
| $638K | 0.07% |
5,676
+485
| +9% | +$54.5K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $638K | 0.07% |
12,126
-1,576
| -12% | -$82.9K |
|
261
J.M. Smucker
SJM
$12B
| $638K | 0.07% |
5,881
+21
| +0.4% | +$2.28K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $637K | 0.07% |
4,567
-540
| -11% | -$75.3K |
|
263
Booking.com
BKNG
$178B
| $636K | 0.07% |
552
+22
| +4% | +$25.3K |
|
264
Quest Diagnostics
DGX
$20.5B
| $633K | 0.07% |
8,722
-608
| -7% | -$44.1K |
|
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $628K | 0.07% |
78,774
-1,039
| -1% | -$8.28K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $626K | 0.07% |
14,377
-1,065
| -7% | -$46.4K |
|
267
TJX Companies
TJX
$155B
| $626K | 0.07% |
18,912
+106
| +0.6% | +$3.51K |
|
268
Broadridge
BR
$29.4B
| $625K | 0.07% |
12,500
+1,510
| +14% | +$75.5K |
|
269
Fastenal
FAST
$55.1B
| $618K | 0.07% |
58,592
+6,096
| +12% | +$64.3K |
|
270
Gabelli Dividend & Income Trust
GDV
$2.38B
| $615K | 0.07% |
29,532
| – | – |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $613K | 0.07% |
11,949
+4,333
| +57% | +$222K |
|
272
Realty Income
O
$54.2B
| $613K | 0.07% |
14,250
-4,544
| -24% | -$195K |
|
|
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
| $608K | 0.06% |
11,668
+3,689
| +46% | +$192K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $604K | 0.06% |
5,697
+129
| +2% | +$13.7K |
|
275
Vanguard FTSE Europe ETF
VGK
$26.9B
| $603K | 0.06% |
11,179
+1,594
| +17% | +$86K |
|