RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.11B
| – | – | -2,372 | Closed | -$214K |
|
652
Targa Resources
TRGP
$36.1B
| – | – | -2,222 | Closed | -$213K |
|
653
United Bankshares
UBSI
$5.43B
| – | – | -6,611 | Closed | -$248K |
|
654
Wolfspeed
WOLF
$194M
| – | – | -6,567 | Closed | -$233K |
|
655
Zoetis
ZTS
$69.3B
| – | – | -4,916 | Closed | -$227K |
|
|
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -4,301 | Closed | -$208K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| – | – | -2,225 | Closed | -$227K |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| – | – | -7,970 | Closed | -$2.37M |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| – | – | -36,331 | Closed | -$269K |
|
|
PRE
660
DELISTED
PARTNERRE LTD
PRE
| – | – | -4,435 | Closed | -$507K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| – | – | -4,855 | Closed | -$488K |
|
|
LO
662
DELISTED
LORILLARD INC COM STK
LO
| – | – | -53,276 | Closed | -$3.48M |
|
|
RGP
663
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – | -9,368 | Closed | -$214K |
|
|
BOBE
664
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – | -5,175 | Closed | -$240K |
|