RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $808K | 0.06% |
15,053
+430
| +3% | +$23.1K |
|
277
Fastenal
FAST
$55.1B
| $794K | 0.06% |
72,988
-1,816
| -2% | -$19.8K |
|
278
Autodesk
ADSK
$69.5B
| $793K | 0.06% |
7,853
-230
| -3% | -$23.2K |
|
279
Newell Brands
NWL
$2.68B
| $786K | 0.06% |
14,654
-2,172
| -13% | -$117K |
|
280
Suncor Energy
SU
$48.5B
| $771K | 0.06% |
26,386
-308
| -1% | -$9K |
|
281
Estee Lauder
EL
$32.1B
| $768K | 0.06% |
7,996
+935
| +13% | +$89.8K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $767K | 0.06% |
7,193
-1,810
| -20% | -$193K |
|
283
Realty Income
O
$54.2B
| $755K | 0.06% |
14,133
-167
| -1% | -$8.92K |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $751K | 0.06% |
14,457
-140
| -1% | -$7.27K |
|
285
EOG Resources
EOG
$64.4B
| $745K | 0.06% |
8,230
-1,303
| -14% | -$118K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $741K | 0.06% |
11,906
-819
| -6% | -$51K |
|
287
TJX Companies
TJX
$155B
| $741K | 0.06% |
20,518
+4,960
| +32% | +$179K |
|
288
International Paper
IP
$25.7B
| $737K | 0.06% |
13,749
+459
| +3% | +$24.6K |
|
289
Prudential
PUK
$33.7B
| $727K | 0.05% |
16,279
-386
| -2% | -$17.2K |
|
290
Danaher
DHR
$143B
| $726K | 0.05% |
9,715
-31
| -0.3% | -$2.32K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $726K | 0.05% |
9,814
+479
| +5% | +$35.4K |
|
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $726K | 0.05% |
64,424
+15,600
| +32% | +$176K |
|
293
Parker-Hannifin
PH
$96.1B
| $724K | 0.05% |
4,534
+181
| +4% | +$28.9K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $724K | 0.05% |
10,156
-283
| -3% | -$20.2K |
|
295
AB InBev
BUD
$118B
| $710K | 0.05% |
6,434
-1,102
| -15% | -$122K |
|
296
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $706K | 0.05% |
18,531
-534
| -3% | -$20.3K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $706K | 0.05% |
6,725
+2,966
| +79% | +$311K |
|
298
Nucor
NUE
$33.8B
| $703K | 0.05% |
12,139
-1,458
| -11% | -$84.4K |
|
299
Owens & Minor
OMI
$434M
| $700K | 0.05% |
21,747
-260
| -1% | -$8.37K |
|
300
Zoetis
ZTS
$67.9B
| $700K | 0.05% |
11,229
+764
| +7% | +$47.6K |
|