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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $322K | 0.04% |
7,311
+334
| +5% | +$14.7K |
|
402
Cinemark Holdings
CNK
$2.98B
| $322K | 0.04% |
9,900
+366
| +4% | +$11.9K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $320K | 0.04% |
5,892
+687
| +13% | +$37.3K |
|
|
DMF
404
DELISTED
BNY Mellon Municipal Income
DMF
| $319K | 0.04% |
33,840
| – | – |
|
405
Nasdaq
NDAQ
$53.6B
| $318K | 0.04% |
17,883
-30
| -0.2% | -$533 |
|
406
CoreCivic
CXW
$2.11B
| $317K | 0.04% |
10,701
-116
| -1% | -$3.44K |
|
407
BlackRock MuniVest Fund
MVF
$376M
| $317K | 0.04% |
33,000
| – | – |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $314K | 0.04% |
7,634
-14
| -0.2% | -$576 |
|
409
Rio Tinto
RIO
$104B
| $313K | 0.04% |
9,283
-126
| -1% | -$4.25K |
|
410
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $309K | 0.03% |
5,742
+233
| +4% | +$12.5K |
|
411
OGE Energy
OGE
$8.89B
| $308K | 0.03% |
11,258
+252
| +2% | +$6.89K |
|
412
Fluor
FLR
$6.72B
| $307K | 0.03% |
7,233
+212
| +3% | +$9K |
|
413
Goldman Sachs BDC
GSBD
$1.31B
| $307K | 0.03% |
16,650
| – | – |
|
414
DTE Energy
DTE
$28.4B
| $306K | 0.03% |
4,471
-755
| -14% | -$51.7K |
|
|
APU
415
DELISTED
AmeriGas Partners, L.P.
APU
| $305K | 0.03% |
7,341
+214
| +3% | +$8.89K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.03% |
16,099
+308
| +2% | +$5.82K |
|
417
Royal Bank of Canada
RY
$204B
| $301K | 0.03% |
5,435
| – | – |
|
418
Tyson Foods
TSN
$20B
| $301K | 0.03% |
6,988
-99
| -1% | -$4.26K |
|
419
Vanguard Growth ETF
VUG
$186B
| $301K | 0.03% |
2,998
-119
| -4% | -$11.9K |
|
420
Air Products & Chemicals
APD
$64.5B
| $300K | 0.03% |
2,547
-18
| -0.7% | -$2.12K |
|
421
Annaly Capital Management
NLY
$14.2B
| $299K | 0.03% |
7,577
+1,797
| +31% | +$70.9K |
|
422
Equinor
EQNR
$60.1B
| $298K | 0.03% |
20,452
+5,844
| +40% | +$85.2K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $296K | 0.03% |
11,440
+230
| +2% | +$5.95K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.03% |
6,904
+314
| +5% | +$13.4K |
|
425
CDW
CDW
$22.2B
| $293K | 0.03% |
7,166
+183
| +3% | +$7.48K |
|