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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.28B
| $476K | 0.05% |
2,750
-415
| -13% | -$71.8K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $474K | 0.05% |
10,605
-615
| -5% | -$27.5K |
|
328
Motorola Solutions
MSI
$79.8B
| $474K | 0.05% |
8,269
+331
| +4% | +$19K |
|
329
Centene
CNC
$14.2B
| $473K | 0.05% |
11,772
+1,236
| +12% | +$49.7K |
|
330
Ameren
AEE
$27.2B
| $471K | 0.05% |
12,513
-1,911
| -13% | -$71.9K |
|
331
Toyota
TM
$260B
| $470K | 0.05% |
3,516
+16
| +0.5% | +$2.14K |
|
332
Masco
MAS
$15.9B
| $465K | 0.05% |
19,867
+7,455
| +60% | +$174K |
|
333
State Street
STT
$32B
| $464K | 0.05% |
6,018
-5
| -0.1% | -$386 |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $463K | 0.05% |
3,449
| – | – |
|
335
AstraZeneca
AZN
$253B
| $462K | 0.05% |
14,502
-468
| -3% | -$14.9K |
|
336
Eastman Chemical
EMN
$7.93B
| $459K | 0.05% |
5,610
+372
| +7% | +$30.4K |
|
337
Edwards Lifesciences
EW
$47.5B
| $459K | 0.05% |
19,338
-12
| -0.1% | -$285 |
|
|
STON
338
DELISTED
StoneMor Inc.
STON
| $458K | 0.05% |
15,200
-2,100
| -12% | -$63.3K |
|
339
TSMC
TSM
$1.26T
| $457K | 0.05% |
20,139
+1,009
| +5% | +$22.9K |
|
|
TE
340
DELISTED
TECO ENERGY INC
TE
| $455K | 0.05% |
25,800
-1,670
| -6% | -$29.5K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.05% |
6,154
| – | – |
|
342
T Rowe Price
TROW
$23.8B
| $452K | 0.05% |
5,819
+340
| +6% | +$26.4K |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $451K | 0.05% |
20,681
+333
| +2% | +$7.26K |
|
|
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $449K | 0.05% |
50,406
+21,214
| +73% | +$189K |
|
345
Steris
STE
$24.2B
| $448K | 0.05% |
+6,946
| New | +$448K |
|
|
QVCGA
346
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $445K | 0.05% |
330
-7
| -2% | -$9.44K |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $438K | 0.05% |
10,578
| – | – |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $432K | 0.05% |
11,030
+404
| +4% | +$15.8K |
|
349
Corning
GLW
$61B
| $431K | 0.05% |
21,863
+1,335
| +7% | +$26.3K |
|
350
Honda
HMC
$44.8B
| $431K | 0.05% |
13,306
+608
| +5% | +$19.7K |
|