RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$9.73M
(+1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.6B
| $530K | 0.06% |
5,590
-77
| -1% | -$7.3K |
|
302
WEC Energy
WEC
$34.7B
| $529K | 0.06% |
11,738
-643
| -5% | -$29K |
|
303
British American Tobacco
BTI
$122B
| $524K | 0.06% |
9,684
+136
| +1% | +$7.36K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $516K | 0.05% |
10,836
+416
| +4% | +$19.8K |
|
305
M&T Bank
MTB
$31.2B
| $515K | 0.05% |
4,124
-77
| -2% | -$9.62K |
|
306
Western Digital
WDC
$31.9B
| $513K | 0.05% |
8,663
-168
| -2% | -$9.95K |
|
307
Leggett & Platt
LEG
$1.35B
| $512K | 0.05% |
10,524
| – | – |
|
|
LNCO
308
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $512K | 0.05% |
54,183
+348
| +0.6% | +$3.29K |
|
309
Bausch Health
BHC
$2.72B
| $509K | 0.05% |
2,292
-19
| -0.8% | -$4.22K |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $507K | 0.05% |
31,264
-2,390
| -7% | -$38.8K |
|
311
Entergy
ETR
$39.2B
| $505K | 0.05% |
14,320
+8,674
| +154% | +$306K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.05% |
12,058
+15
| +0.1% | +$628 |
|
313
Hologic
HOLX
$14.8B
| $503K | 0.05% |
+13,203
| New | +$503K |
|
314
KeyCorp
KEY
$20.8B
| $502K | 0.05% |
33,434
-206
| -0.6% | -$3.09K |
|
315
American Tower
AMT
$92.9B
| $498K | 0.05% |
5,337
-192
| -3% | -$17.9K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.05% |
4,035
+20
| +0.5% | +$2.47K |
|
317
Keurig Dr Pepper
KDP
$38.9B
| $497K | 0.05% |
6,825
-1,338
| -16% | -$97.4K |
|
318
Parker-Hannifin
PH
$96.1B
| $496K | 0.05% |
4,257
+717
| +20% | +$83.5K |
|
319
Ziff Davis
ZD
$1.56B
| $496K | 0.05% |
8,393
+158
| +2% | +$9.34K |
|
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $490K | 0.05% |
21,481
| – | – |
|
321
Republic Services
RSG
$71.7B
| $487K | 0.05% |
12,432
+250
| +2% | +$9.79K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $486K | 0.05% |
4,634
-400
| -8% | -$42K |
|
323
Adobe
ADBE
$148B
| $481K | 0.05% |
5,946
+340
| +6% | +$27.5K |
|
324
Morgan Stanley
MS
$236B
| $479K | 0.05% |
12,351
-1,183
| -9% | -$45.9K |
|
|
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $478K | 0.05% |
31,871
| – | – |
|