RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.9B
| $772K | 0.07% |
5,946
+128
| +2% | +$16.6K |
|
252
Deere & Co
DE
$130B
| $766K | 0.07% |
9,955
+203
| +2% | +$15.6K |
|
253
L3Harris
LHX
$51.2B
| $763K | 0.07% |
9,797
+686
| +8% | +$53.4K |
|
254
Nucor
NUE
$33.1B
| $760K | 0.07% |
16,071
-1,295
| -7% | -$61.2K |
|
255
Hologic
HOLX
$14.8B
| $751K | 0.07% |
21,758
-177
| -0.8% | -$6.11K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $748K | 0.07% |
6,660
-1,506
| -18% | -$169K |
|
257
Trane Technologies
TT
$92.3B
| $721K | 0.07% |
11,616
-903
| -7% | -$56K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $717K | 0.07% |
8,892
-650
| -7% | -$52.4K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $715K | 0.07% |
13,564
-136
| -1% | -$7.17K |
|
260
EOG Resources
EOG
$64.2B
| $708K | 0.07% |
9,754
-2,567
| -21% | -$186K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $706K | 0.07% |
14,161
-1,536
| -10% | -$76.6K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $706K | 0.07% |
15,798
-1,950
| -11% | -$87.1K |
|
263
American Tower
AMT
$90.7B
| $703K | 0.07% |
6,871
+1,552
| +29% | +$159K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $698K | 0.07% |
27,223
+7,942
| +41% | +$204K |
|
265
Owens & Minor
OMI
$416M
| $692K | 0.06% |
17,112
-310
| -2% | -$12.5K |
|
266
Public Storage
PSA
$51.7B
| $689K | 0.06% |
2,496
-101
| -4% | -$27.9K |
|
267
Motorola Solutions
MSI
$79.7B
| $688K | 0.06% |
9,087
+990
| +12% | +$75K |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $683K | 0.06% |
7,918
-1,557
| -16% | -$134K |
|
269
Alibaba
BABA
$337B
| $682K | 0.06% |
8,631
-428
| -5% | -$33.8K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $681K | 0.06% |
13,376
+1,876
| +16% | +$95.5K |
|
271
National Fuel Gas
NFG
$7.71B
| $681K | 0.06% |
13,594
-141
| -1% | -$7.06K |
|
272
Alerian MLP ETF
AMLP
$10.4B
| $677K | 0.06% |
12,397
+3,561
| +40% | +$194K |
|
273
Monster Beverage
MNST
$61.5B
| $677K | 0.06% |
30,450
-1,380
| -4% | -$30.7K |
|
274
AstraZeneca
AZN
$253B
| $674K | 0.06% |
23,939
-7,003
| -23% | -$197K |
|
|
ADT
275
DELISTED
ADT CORP
ADT
| $671K | 0.06% |
16,262
-14,599
| -47% | -$602K |
|