RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $566K | 0.06% |
13,744
+1,312
| +11% | +$54K |
|
277
Owens & Minor
OMI
$434M
| $565K | 0.06% |
17,681
+328
| +2% | +$10.5K |
|
278
Kellanova
K
$27.8B
| $564K | 0.06% |
9,022
-159
| -2% | -$9.94K |
|
279
British American Tobacco
BTI
$122B
| $563K | 0.06% |
10,218
+534
| +6% | +$29.4K |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $551K | 0.06% |
8,831
-2,535
| -22% | -$158K |
|
281
Fastenal
FAST
$55.1B
| $548K | 0.06% |
59,896
+1,304
| +2% | +$11.9K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $546K | 0.06% |
10,507
+133
| +1% | +$6.91K |
|
283
Baxter International
BAX
$12.5B
| $544K | 0.06% |
16,570
-15,786
| -49% | -$518K |
|
284
Molson Coors Class B
TAP
$9.96B
| $544K | 0.06% |
6,555
-1,718
| -21% | -$143K |
|
285
TE Connectivity
TEL
$61.7B
| $544K | 0.06% |
9,093
-1,705
| -16% | -$102K |
|
286
Genuine Parts
GPC
$19.4B
| $537K | 0.06% |
6,486
-115
| -2% | -$9.52K |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $537K | 0.06% |
6,805
-20
| -0.3% | -$1.58K |
|
288
Elevance Health
ELV
$70.6B
| $532K | 0.06% |
3,798
-116
| -3% | -$16.2K |
|
289
Danaher
DHR
$143B
| $529K | 0.06% |
9,233
-541
| -6% | -$31K |
|
290
EQT Corp
EQT
$32.2B
| $524K | 0.06% |
14,871
+39
| +0.3% | +$1.37K |
|
291
SPDR Gold Trust
GLD
$112B
| $524K | 0.06% |
4,897
-779
| -14% | -$83.4K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $523K | 0.06% |
26,310
-89
| -0.3% | -$1.77K |
|
|
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $523K | 0.06% |
+16,627
| New | +$523K |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $523K | 0.06% |
10,167
-231
| -2% | -$11.9K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $515K | 0.06% |
5,643
-54
| -0.9% | -$4.93K |
|
296
CSX Corp
CSX
$60.6B
| $514K | 0.06% |
57,225
-3,807
| -6% | -$34.2K |
|
297
Gabelli Dividend & Income Trust
GDV
$2.38B
| $508K | 0.06% |
28,912
-620
| -2% | -$10.9K |
|
298
AGCO
AGCO
$8.28B
| $496K | 0.06% |
10,638
-639
| -6% | -$29.8K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $493K | 0.06% |
6,915
+1,659
| +32% | +$118K |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.06% |
31,163
-101
| -0.3% | -$1.59K |
|