RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $5.81M | 0.51% |
23,423
+403
| +2% | +$100K |
|
52
Walmart
WMT
$805B
| $5.65M | 0.5% |
232,062
-5,937
| -2% | -$144K |
|
53
Allstate
ALL
$54.9B
| $5.62M | 0.49% |
80,342
+10,542
| +15% | +$737K |
|
|
54
RTX Corp
RTX
$212B
| $5.61M | 0.49% |
86,917
-11,216
| -11% | -$724K |
|
55
Amgen
AMGN
$151B
| $5.6M | 0.49% |
36,803
+8,185
| +29% | +$1.25M |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.56M | 0.49% |
66,193
+7,464
| +13% | +$626K |
|
57
Qualcomm
QCOM
$172B
| $5.53M | 0.49% |
103,225
+8,990
| +10% | +$482K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.48M | 0.48% |
20,130
+2,964
| +17% | +$807K |
|
59
Truist Financial
TFC
$60.7B
| $5.46M | 0.48% |
153,338
+6,163
| +4% | +$219K |
|
60
Sysco
SYY
$39.5B
| $5.27M | 0.46% |
103,933
-424
| -0.4% | -$21.5K |
|
61
General Mills
GIS
$26.5B
| $5.24M | 0.46% |
73,489
-2,456
| -3% | -$175K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $4.98M | 0.44% |
152,816
-972
| -0.6% | -$31.7K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 0.43% |
76,017
-76
| -0.1% | -$4.93K |
|
64
Chubb
CB
$112B
| $4.78M | 0.42% |
36,574
+2,165
| +6% | +$283K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.63M | 0.41% |
43,196
-906
| -2% | -$97K |
|
66
Schlumberger
SLB
$53.7B
| $4.53M | 0.4% |
57,242
-490
| -0.8% | -$38.7K |
|
67
Marathon Petroleum
MPC
$54.4B
| $4.45M | 0.39% |
117,138
+13,473
| +13% | +$511K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $4.41M | 0.39% |
38,353
+7,202
| +23% | +$828K |
|
69
Waste Management
WM
$90.6B
| $4.36M | 0.38% |
65,779
-1,873
| -3% | -$124K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 0.35% |
116,544
+17,389
| +18% | +$597K |
|
71
Applied Materials
AMAT
$126B
| $3.97M | 0.35% |
165,371
+10,442
| +7% | +$250K |
|
72
Omnicom Group
OMC
$15.2B
| $3.94M | 0.35% |
48,354
-4,841
| -9% | -$394K |
|
73
Automatic Data Processing
ADP
$122B
| $3.91M | 0.34% |
42,566
+1,356
| +3% | +$125K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $3.79M | 0.33% |
18,012
-194
| -1% | -$40.8K |
|
75
General Dynamics
GD
$86.7B
| $3.74M | 0.33% |
26,838
+1,564
| +6% | +$218K |
|