RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $563K | 0.06% |
10,580
| – | – |
|
|
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $559K | 0.06% |
5,505
+220
| +4% | +$22.3K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.06% |
12,731
+2,407
| +23% | +$105K |
|
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $553K | 0.06% |
65,830
+720
| +1% | +$6.05K |
|
280
Western Digital
WDC
$31.9B
| $549K | 0.06% |
7,867
+233
| +3% | +$16.3K |
|
281
Rogers Communications
RCI
$19.4B
| $546K | 0.06% |
13,564
+1,141
| +9% | +$45.9K |
|
282
Molson Coors Class B
TAP
$9.96B
| $546K | 0.06% |
7,363
-797
| -10% | -$59.1K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $542K | 0.06% |
15,314
-4,088
| -21% | -$145K |
|
284
Diageo
DEO
$61.3B
| $541K | 0.06% |
4,260
+84
| +2% | +$10.7K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $537K | 0.06% |
5,318
+189
| +4% | +$19.1K |
|
286
Royal Bank of Canada
RY
$204B
| $534K | 0.06% |
7,484
+1,176
| +19% | +$83.9K |
|
287
Suncor Energy
SU
$48.5B
| $528K | 0.06% |
12,378
+5,929
| +92% | +$253K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $528K | 0.06% |
438
-15
| -3% | -$18.1K |
|
|
FTR
289
DELISTED
Frontier Communications Corp.
FTR
| $528K | 0.06% |
6,024
+107
| +2% | +$9.38K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $526K | 0.06% |
6,184
+72
| +1% | +$6.12K |
|
291
First Commonwealth Financial
FCF
$1.87B
| $524K | 0.06% |
56,877
| – | – |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $524K | 0.06% |
6,238
-605
| -9% | -$50.8K |
|
293
Northrop Grumman
NOC
$83.2B
| $521K | 0.06% |
4,360
+146
| +3% | +$17.4K |
|
294
Broadridge
BR
$29.4B
| $520K | 0.06% |
12,482
+841
| +7% | +$35K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $520K | 0.06% |
6,414
+207
| +3% | +$16.8K |
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.06% |
13,450
+407
| +3% | +$15.4K |
|
297
HP
HPQ
$27.4B
| $507K | 0.06% |
33,160
-1,004
| -3% | -$15.4K |
|
298
Clean Harbors
CLH
$12.7B
| $506K | 0.06% |
7,879
-746
| -9% | -$47.9K |
|
299
IDEX
IEX
$12.4B
| $505K | 0.06% |
6,260
+124
| +2% | +$10K |
|
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $505K | 0.06% |
44,887
+7,464
| +20% | +$84K |
|