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 | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| $267K | 0.03% |
8,167
-1,724
| -17% | -$56.4K |
|
|
CAM
477
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $267K | 0.03% |
+5,107
| New | +$267K |
|
478
Devon Energy
DVN
$22.1B
| $266K | 0.03% |
4,462
+60
| +1% | +$3.58K |
|
479
NOV
NOV
$4.95B
| $266K | 0.03% |
5,523
+502
| +10% | +$24.2K |
|
480
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $266K | 0.03% |
5,487
| – | – |
|
481
iShares MBS ETF
MBB
$41.3B
| $265K | 0.03% |
2,448
+171
| +8% | +$18.5K |
|
482
NNN REIT
NNN
$8.18B
| $265K | 0.03% |
7,557
-536
| -7% | -$18.8K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $264K | 0.03% |
3,321
| – | – |
|
|
NGLS
484
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $264K | 0.03% |
6,856
+1,156
| +20% | +$44.5K |
|
485
Equinor
EQNR
$60.1B
| $262K | 0.03% |
14,608
+373
| +3% | +$6.69K |
|
486
FirstEnergy
FE
$25.1B
| $262K | 0.03% |
8,042
-129
| -2% | -$4.2K |
|
|
UNIT
487
Uniti Group
UNIT
$1.59B
| $262K | 0.03% |
+10,629
| New | +$262K |
|
488
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.03% |
2,435
+440
| +22% | +$47.2K |
|
489
Affiliated Managers Group
AMG
$6.54B
| $260K | 0.03% |
1,189
-81
| -6% | -$17.7K |
|
490
Alliant Energy
LNT
$16.6B
| $260K | 0.03% |
9,028
-662
| -7% | -$19.1K |
|
491
Bread Financial
BFH
$3.09B
| $258K | 0.03% |
1,109
-466
| -30% | -$108K |
|
492
Universal Health Services
UHS
$12.1B
| $258K | 0.03% |
1,817
-597
| -25% | -$84.8K |
|
493
Cracker Barrel
CBRL
$1.18B
| $257K | 0.03% |
1,723
| – | – |
|
494
Pearson
PSO
$9.15B
| $257K | 0.03% |
13,521
-81
| -0.6% | -$1.54K |
|
495
Lloyds Banking Group
LYG
$64.5B
| $256K | 0.03% |
47,236
+2,815
| +6% | +$15.3K |
|
496
Regions Financial
RF
$24.1B
| $256K | 0.03% |
24,670
-4,226
| -15% | -$43.9K |
|
497
Rockwell Automation
ROK
$38.2B
| $256K | 0.03% |
2,054
-54
| -3% | -$6.73K |
|
498
Texas Capital Bancshares
TCBI
$3.96B
| $255K | 0.03% |
+4,089
| New | +$255K |
|
499
Hartford Financial Services
HIG
$37B
| $254K | 0.03% |
6,100
+138
| +2% | +$5.75K |
|
500
Alibaba
BABA
$323B
| $253K | 0.03% |
3,071
+621
| +25% | +$51.2K |
|