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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.68M | 0.5% | 83,626 -342 | -0.4% | -$19.1K |
|
52
Applied Materials
AMAT
$128B
| $4.31M | 0.46% | 224,223 -17 | -0% | -$327 |
|
53
Southern Company
SO
$102B
| $4.29M | 0.46% | 102,480 -556 | -0.5% | -$23.3K |
|
54
Blackrock
BLK
$175B
| $4.19M | 0.44% | 12,107 +83 | +0.7% | +$28.7K |
|
|
55
United Parcel Service
UPS
$74.1B
| $4.09M | 0.43% | 42,155 -13,293 | -24% | -$1.29M |
|
56
PNC Financial Services
PNC
$81.7B
| $4.07M | 0.43% | 42,528 +1,275 | +3% | +$122K |
|
57
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.43% | 38,087 -89 | -0.2% | -$9.43K |
|
58
General Mills
GIS
$26.4B
| $4.03M | 0.43% | 72,354 +1,255 | +2% | +$69.9K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.97M | 0.42% | 14,535 +378 | +3% | +$103K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.9M | 0.41% | 45,865 -441 | -1% | -$37.5K |
|
61
American Express
AXP
$231B
| $3.85M | 0.41% | 49,474 +2,723 | +6% | +$212K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 0.4% | 49,529 -247 | -0.5% | -$18.8K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.4% | 39,383 +4,920 | +14% | +$468K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.39% | 29,801 +2,918 | +11% | +$364K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $3.71M | 0.39% | 124,128 +1,499 | +1% | +$44.8K |
|
66
ConocoPhillips
COP
$124B
| $3.71M | 0.39% | 60,386 -507 | -0.8% | -$31.1K |
|
|
67
TotalEnergies
TTE
$137B
| $3.69M | 0.39% | 74,956 -26,442 | -26% | -$1.3M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.38% | 36,250 -2,074 | -5% | -$203K |
|
69
Automatic Data Processing
ADP
$123B
| $3.49M | 0.37% | 43,530 -890 | -2% | -$71.4K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 0.37% | 33,429 +1,833 | +6% | +$190K |
|
71
Everest Group
EG
$14.3B
| $3.4M | 0.36% | 18,661 +143 | +0.8% | +$26K |
|
72
Target
TGT
$43.6B
| $3.31M | 0.35% | 40,586 +1,296 | +3% | +$106K |
|
73
Comcast
CMCSA
$125B
| $3.3M | 0.35% | 54,799 +22,540 | +70% | +$1.36M |
|
74
Omnicom Group
OMC
$15.2B
| $3.22M | 0.34% | 46,382 +1,013 | +2% | +$70.4K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.34% | 6,040 +97 | +2% | +$51.5K |
|