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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $4.29M | 0.48% | 14,426 +2,319 | +19% | +$690K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 0.47% | 6,739 +699 | +12% | +$435K |
|
53
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.47% | 38,502 +415 | +1% | +$45.2K |
|
54
MetLife
MET
$54.1B
| $4.19M | 0.47% | 88,829 +5,203 | +6% | +$245K |
|
55
United Parcel Service
UPS
$74.1B
| $4.11M | 0.46% | 41,617 -538 | -1% | -$53.1K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.07M | 0.46% | 56,357 +6,828 | +14% | +$493K |
|
57
General Mills
GIS
$26.4B
| $4.07M | 0.46% | 72,441 +87 | +0.1% | +$4.88K |
|
58
American Express
AXP
$231B
| $3.98M | 0.45% | 53,674 +4,200 | +8% | +$311K |
|
59
Schlumberger
SLB
$55B
| $3.91M | 0.44% | 56,753 +423 | +0.8% | +$29.2K |
|
60
Comcast
CMCSA
$125B
| $3.86M | 0.43% | 67,949 +13,150 | +24% | +$748K |
|
61
PNC Financial Services
PNC
$81.7B
| $3.63M | 0.41% | 40,721 -1,807 | -4% | -$161K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 0.41% | 14,551 +16 | +0.1% | +$3.98K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.4% | 73,907 -1,083 | -1% | -$52.2K |
|
64
Everest Group
EG
$14.3B
| $3.51M | 0.39% | 20,244 +1,583 | +8% | +$274K |
|
65
Waste Management
WM
$91.2B
| $3.46M | 0.39% | 69,392 +350 | +0.5% | +$17.4K |
|
66
Lockheed Martin
LMT
$106B
| $3.45M | 0.39% | 16,640 +2,960 | +22% | +$614K |
|
|
67
Marathon Petroleum
MPC
$54.6B
| $3.44M | 0.39% | 74,230 +28,633 | +63% | +$1.33M |
|
68
Automatic Data Processing
ADP
$123B
| $3.36M | 0.38% | 41,870 -1,660 | -4% | -$133K |
|
69
Omnicom Group
OMC
$15.2B
| $3.32M | 0.37% | 50,403 +4,021 | +9% | +$265K |
|
70
Applied Materials
AMAT
$128B
| $3.29M | 0.37% | 224,139 -84 | -0% | -$1.23K |
|
71
Visa
V
$683B
| $3.25M | 0.37% | 46,683 -1,046 | -2% | -$72.9K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.36% | 29,632 -169 | -0.6% | -$18.5K |
|
73
Target
TGT
$43.6B
| $3.22M | 0.36% | 40,928 +342 | +0.8% | +$26.9K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.36% | 32,826 -3,424 | -9% | -$334K |
|
75
Travelers Companies
TRV
$61.1B
| $3.08M | 0.35% | 30,948 +2,425 | +9% | +$241K |
|