RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $5.48M | 0.51% |
76,703
+293
| +0.4% | +$20.9K |
|
52
Blackrock
BLK
$170B
| $5.21M | 0.48% |
15,310
+884
| +6% | +$301K |
|
53
Southern Company
SO
$101B
| $5.1M | 0.47% |
109,063
+729
| +0.7% | +$34.1K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $5.01M | 0.46% |
37,742
+703
| +2% | +$93.2K |
|
55
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.45% |
71,974
+4,421
| +7% | +$298K |
|
56
Marathon Petroleum
MPC
$54.8B
| $4.77M | 0.44% |
92,013
+17,783
| +24% | +$922K |
|
57
Sysco
SYY
$39.4B
| $4.63M | 0.43% |
112,798
+37,238
| +49% | +$1.53M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $4.54M | 0.42% |
98,253
+34,119
| +53% | +$1.57M |
|
59
Walmart
WMT
$801B
| $4.41M | 0.41% |
215,910
-67,023
| -24% | -$1.37M |
|
60
Truist Financial
TFC
$60B
| $4.41M | 0.41% |
116,580
+80,338
| +222% | +$3.04M |
|
61
Allstate
ALL
$53.1B
| $4.39M | 0.41% |
70,759
+46,263
| +189% | +$2.87M |
|
62
Qualcomm
QCOM
$172B
| $4.34M | 0.4% |
86,834
+2,600
| +3% | +$130K |
|
63
General Mills
GIS
$27B
| $4.33M | 0.4% |
75,069
+2,628
| +4% | +$152K |
|
64
Omnicom Group
OMC
$15.4B
| $4.32M | 0.4% |
57,056
+6,653
| +13% | +$503K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.28M | 0.4% |
16,864
+2,313
| +16% | +$588K |
|
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.18M | 0.39% |
41,042
-22,062
| -35% | -$2.24M |
|
67
Applied Materials
AMAT
$130B
| $4.17M | 0.38% |
223,267
-872
| -0.4% | -$16.3K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.11M | 0.38% |
55,881
-476
| -0.8% | -$35K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $4.1M | 0.38% |
157,708
+26,404
| +20% | +$686K |
|
70
Schlumberger
SLB
$53.4B
| $4.02M | 0.37% |
57,628
+875
| +2% | +$61K |
|
71
Lockheed Martin
LMT
$108B
| $4M | 0.37% |
18,425
+1,785
| +11% | +$388K |
|
72
PNC Financial Services
PNC
$80.5B
| $3.89M | 0.36% |
40,844
+123
| +0.3% | +$11.7K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.64M | 0.34% |
+65,267
| New | +$3.64M |
|
74
Everest Group
EG
$14.3B
| $3.63M | 0.34% |
19,849
-395
| -2% | -$72.3K |
|
75
Waste Management
WM
$88.6B
| $3.62M | 0.33% |
67,885
-1,507
| -2% | -$80.4K |
|