RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $537K | 0.04% |
44,861
-3,373
| -7% | -$40.4K |
|
352
Ameren
AEE
$27.2B
| $532K | 0.04% |
9,196
-1,261
| -12% | -$73K |
|
353
iShares MBS ETF
MBB
$41.3B
| $532K | 0.04% |
4,972
-191
| -4% | -$20.4K |
|
354
Albemarle
ALB
$9.6B
| $530K | 0.04% |
3,890
-81
| -2% | -$11K |
|
355
Micron Technology
MU
$147B
| $530K | 0.04% |
13,488
-824
| -6% | -$32.4K |
|
356
Regions Financial
RF
$24.1B
| $530K | 0.04% |
34,803
+374
| +1% | +$5.7K |
|
357
EOG Resources
EOG
$64.4B
| $528K | 0.04% |
5,449
-2,781
| -34% | -$269K |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | 0.04% |
8,948
-311
| -3% | -$18.4K |
|
|
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
| $524K | 0.04% |
11,795
-93
| -0.8% | -$4.13K |
|
360
Lam Research
LRCX
$130B
| $521K | 0.04% |
28,170
-480
| -2% | -$8.88K |
|
361
RPM International
RPM
$16.2B
| $521K | 0.04% |
10,154
-10
| -0.1% | -$513 |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $519K | 0.04% |
8,221
-77
| -0.9% | -$4.86K |
|
363
Leggett & Platt
LEG
$1.35B
| $518K | 0.04% |
10,859
-234
| -2% | -$11.2K |
|
364
Labcorp
LH
$23.2B
| $516K | 0.04% |
3,983
+176
| +5% | +$22.8K |
|
365
M&T Bank
MTB
$31.2B
| $514K | 0.04% |
3,193
-164
| -5% | -$26.4K |
|
366
Netflix
NFLX
$529B
| $514K | 0.04% |
2,833
-139
| -5% | -$25.2K |
|
367
Hanesbrands
HBI
$2.27B
| $513K | 0.04% |
20,820
-503
| -2% | -$12.4K |
|
|
CVA
368
DELISTED
Covanta Holding Corporation
CVA
| $509K | 0.04% |
34,256
+1,138
| +3% | +$16.9K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $507K | 0.04% |
27,941
-56
| -0.2% | -$1.02K |
|
370
Kellanova
K
$27.8B
| $506K | 0.04% |
8,640
-485
| -5% | -$28.4K |
|
371
Western Digital
WDC
$31.9B
| $503K | 0.04% |
7,709
+130
| +2% | +$8.48K |
|
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $498K | 0.04% |
32,345
| – | – |
|
373
Monster Beverage
MNST
$61B
| $497K | 0.04% |
17,964
+184
| +1% | +$5.09K |
|
374
Adams Diversified Equity Fund
ADX
$2.62B
| $496K | 0.04% |
32,636
+6,477
| +25% | +$98.4K |
|
375
SPDR S&P International Dividend ETF
DWX
$489M
| $495K | 0.04% |
12,275
-225
| -2% | -$9.07K |
|