RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $936K | 0.07% |
11,584
-2,012
| -15% | -$163K |
|
252
Yum! Brands
YUM
$40.1B
| $936K | 0.07% |
12,725
-65
| -0.5% | -$4.78K |
|
253
Clorox
CLX
$15.5B
| $930K | 0.07% |
7,053
-1,569
| -18% | -$207K |
|
254
Invesco QQQ Trust
QQQ
$368B
| $928K | 0.07% |
6,386
-27
| -0.4% | -$3.92K |
|
255
WEC Energy
WEC
$34.7B
| $926K | 0.07% |
14,743
-1,578
| -10% | -$99.1K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.07% |
12,984
+2,828
| +28% | +$201K |
|
257
Estee Lauder
EL
$32.1B
| $918K | 0.07% |
8,515
+519
| +6% | +$56K |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $913K | 0.07% |
36,405
| – | – |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $912K | 0.07% |
17,316
+1,826
| +12% | +$96.2K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $907K | 0.06% |
15,369
-267
| -2% | -$15.8K |
|
261
iShares International Select Dividend ETF
IDV
$5.74B
| $895K | 0.06% |
26,505
+364
| +1% | +$12.3K |
|
262
Autodesk
ADSK
$69.5B
| $885K | 0.06% |
7,879
+26
| +0.3% | +$2.92K |
|
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $863K | 0.06% |
18,071
-122
| -0.7% | -$5.83K |
|
264
National Fuel Gas
NFG
$7.82B
| $854K | 0.06% |
15,077
+148
| +1% | +$8.38K |
|
265
Novo Nordisk
NVO
$245B
| $854K | 0.06% |
35,452
-10,478
| -23% | -$252K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $854K | 0.06% |
7,516
+60
| +0.8% | +$6.82K |
|
267
eBay
EBAY
$42.3B
| $841K | 0.06% |
21,863
-3,227
| -13% | -$124K |
|
268
Equity Residential
EQR
$25.5B
| $839K | 0.06% |
12,733
+10
| +0.1% | +$659 |
|
269
PayPal
PYPL
$65.2B
| $836K | 0.06% |
13,049
+1,824
| +16% | +$117K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.06% |
3
+1
| +50% | +$275K |
|
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $817K | 0.06% |
70,054
+5,630
| +9% | +$65.7K |
|
272
Realty Income
O
$54.2B
| $816K | 0.06% |
14,733
+600
| +4% | +$33.2K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $816K | 0.06% |
5,888
| – | – |
|
274
ASML
ASML
$307B
| $814K | 0.06% |
4,753
+266
| +6% | +$45.6K |
|
|
GPM
275
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $814K | 0.06% |
94,997
+26,100
| +38% | +$224K |
|