RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $421K | 0.06% |
45,499
+1,050
| +2% | +$9.72K |
|
277
Kinder Morgan
KMI
$59.1B
| $420K | 0.06% |
11,792
+826
| +8% | +$29.4K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $420K | 0.06% |
+8,375
| New | +$420K |
|
279
Whirlpool
WHR
$5.28B
| $416K | 0.06% |
+2,843
| New | +$416K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.06% |
5,175
+832
| +19% | +$66.9K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $416K | 0.06% |
4,076
-278
| -6% | -$28.4K |
|
282
Healthpeak Properties
DOC
$12.8B
| $414K | 0.06% |
11,105
-387
| -3% | -$14.4K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $412K | 0.06% |
3,779
+638
| +20% | +$69.6K |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $407K | 0.06% |
423
+15
| +4% | +$14.4K |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407K | 0.06% |
+12,240
| New | +$407K |
|
286
Molson Coors Class B
TAP
$9.96B
| $405K | 0.06% |
8,086
+334
| +4% | +$16.7K |
|
287
Energy Transfer Partners
ET
$59.7B
| $402K | 0.06% |
24,472
-400
| -2% | -$6.57K |
|
288
National Fuel Gas
NFG
$7.82B
| $399K | 0.06% |
5,811
+1,411
| +32% | +$96.9K |
|
289
Genesis Energy
GEL
$2.03B
| $398K | 0.06% |
+7,948
| New | +$398K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.06% |
10,492
-105
| -1% | -$3.96K |
|
291
Devon Energy
DVN
$22.1B
| $393K | 0.06% |
6,800
+826
| +14% | +$47.7K |
|
292
Kohl's
KSS
$1.86B
| $393K | 0.06% |
7,592
+2,390
| +46% | +$124K |
|
293
HP
HPQ
$27.4B
| $391K | 0.06% |
41,072
+1,603
| +4% | +$15.3K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $389K | 0.06% |
21,577
+189
| +0.9% | +$3.41K |
|
295
TE Connectivity
TEL
$61.7B
| $389K | 0.06% |
7,523
+125
| +2% | +$6.46K |
|
|
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
| $387K | 0.06% |
6,471
+713
| +12% | +$42.6K |
|
297
Liberty Media Series A
FWONA
$22.6B
| $384K | 0.06% |
14,703
+681
| +5% | +$17.8K |
|
298
Valero Energy
VLO
$48.7B
| $384K | 0.06% |
11,240
-286
| -2% | -$9.77K |
|
|
URS
299
DELISTED
URS CORP
URS
| $384K | 0.06% |
7,138
+394
| +6% | +$21.2K |
|
300
KeyCorp
KEY
$20.8B
| $381K | 0.06% |
33,447
+4,765
| +17% | +$54.3K |
|