RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$650M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
56
Increased
271
Reduced
175
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.3B
| $3.21M | 0.49% |
35,153
+14,137
| +67% | +$1.29M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.49% |
68,465
-4,526
| -6% | -$209K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.48% |
52,959
-11,194
| -17% | -$656K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.05M | 0.47% |
32,355
+1,252
| +4% | +$118K |
|
55
Altria Group
MO
$112B
| $3.03M | 0.47% |
88,311
+4,356
| +5% | +$150K |
|
56
Blackrock
BLK
$170B
| $3M | 0.46% |
11,065
+421
| +4% | +$114K |
|
57
Target
TGT
$42B
| $2.99M | 0.46% |
46,773
+588
| +1% | +$37.6K |
|
58
PNC Financial Services
PNC
$80.7B
| $2.84M | 0.44% |
39,227
+6,563
| +20% | +$475K |
|
59
General Mills
GIS
$26.6B
| $2.74M | 0.42% |
57,176
-3,608
| -6% | -$173K |
|
60
Aflac
AFL
$57.1B
| $2.68M | 0.41% |
43,215
-1,576
| -4% | -$97.7K |
|
61
Abbott
ABT
$230B
| $2.67M | 0.41% |
80,571
+1,432
| +2% | +$47.5K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.4% |
27,633
+1,094
| +4% | +$102K |
|
63
American Express
AXP
$225B
| $2.53M | 0.39% |
33,426
-213
| -0.6% | -$16.1K |
|
64
Mattel
MAT
$5.87B
| $2.52M | 0.39% |
60,273
+1,357
| +2% | +$56.8K |
|
65
Preformed Line Products
PLPC
$934M
| $2.47M | 0.38% |
34,400
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $2.44M | 0.38% |
14,616
-80
| -0.5% | -$13.4K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.43M | 0.37% |
35,228
+3,976
| +13% | +$274K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.37% |
2,729
+61
| +2% | +$53.4K |
|
69
Visa
V
$681B
| $2.38M | 0.37% |
12,444
-656
| -5% | -$125K |
|
70
EOG Resources
EOG
$65.8B
| $2.33M | 0.36% |
13,754
+107
| +0.8% | +$18.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32M | 0.36% |
21,623
+786
| +4% | +$84.3K |
|
72
Travelers Companies
TRV
$62.3B
| $2.25M | 0.35% |
26,506
-102
| -0.4% | -$8.65K |
|
73
Capital One
COF
$142B
| $2.22M | 0.34% |
32,320
-236
| -0.7% | -$16.2K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.34% |
20,756
+1,623
| +8% | +$173K |
|
75
Vodafone
VOD
$28.2B
| $2.21M | 0.34% |
62,848
+9,667
| +18% | +$340K |
|