RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$889M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
274
Reduced
232
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $7.36M | 0.83% | 76,247 +755 | +1% | +$72.8K |
|
27
IBM
IBM
$227B
| $7.15M | 0.8% | 49,312 -2,073 | -4% | -$300K |
|
28
Raymond James Financial
RJF
$33.8B
| $7.01M | 0.79% | 141,236 -720 | -0.5% | -$35.7K |
|
29
Union Pacific
UNP
$133B
| $6.97M | 0.78% | 78,773 +3,885 | +5% | +$344K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 0.77% | 72,877 +1,626 | +2% | +$152K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.75M | 0.76% | 189,313 +5,914 | +3% | +$211K |
|
32
UnitedHealth
UNH
$281B
| $6.68M | 0.75% | 57,617 +1,676 | +3% | +$194K |
|
33
Honeywell
HON
$139B
| $6.53M | 0.74% | 68,989 +2,514 | +4% | +$238K |
|
34
RTX Corp
RTX
$212B
| $6.46M | 0.73% | 72,601 -1,607 | -2% | -$143K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 0.72% | 33,281 -2,815 | -8% | -$539K |
|
36
Altria Group
MO
$113B
| $6.37M | 0.72% | 117,097 +10,329 | +10% | +$562K |
|
37
Intel
INTC
$107B
| $6.37M | 0.72% | 211,269 -5,492 | -3% | -$166K |
|
38
Walmart
WMT
$774B
| $6.12M | 0.69% | 94,311 +12,918 | +16% | +$838K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.95M | 0.67% | 94,904 | – | – |
|
40
Abbott
ABT
$231B
| $5.66M | 0.64% | 140,776 +5,133 | +4% | +$206K |
|
41
Philip Morris
PM
$260B
| $5.59M | 0.63% | 70,517 -7,549 | -10% | -$599K |
|
42
AbbVie
ABBV
$372B
| $5.58M | 0.63% | 102,540 +3,687 | +4% | +$201K |
|
43
Duke Energy
DUK
$95.3B
| $5.5M | 0.62% | 76,410 +3,726 | +5% | +$268K |
|
44
Accenture
ACN
$162B
| $5.39M | 0.61% | 54,869 -59 | -0.1% | -$5.8K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.88M | 0.55% | 58,561 -1,169 | -2% | -$97.4K |
|
46
Southern Company
SO
$102B
| $4.84M | 0.54% | 108,334 +5,854 | +6% | +$262K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.52% | 77,613 -647 | -0.8% | -$38.3K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $4.54M | 0.51% | 37,039 -2,344 | -6% | -$288K |
|
49
Qualcomm
QCOM
$173B
| $4.53M | 0.51% | 84,234 +3,725 | +5% | +$200K |
|
50
Occidental Petroleum
OXY
$46.9B
| $4.46M | 0.5% | 67,438 +4,615 | +7% | +$305K |
|