RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.23M | 0.47% |
23,267
-371
| -2% | -$99.3K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 0.47% |
77,254
-36
| -0% | -$2.89K |
|
53
Accenture
ACN
$158B
| $6M | 0.46% |
50,060
+345
| +0.7% | +$41.4K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.91M | 0.45% |
18,928
-527
| -3% | -$165K |
|
55
Walmart
WMT
$793B
| $5.76M | 0.44% |
239,565
+4,995
| +2% | +$120K |
|
56
Bank of America
BAC
$371B
| $5.73M | 0.44% |
242,998
+5,912
| +2% | +$139K |
|
57
Chubb
CB
$111B
| $5.7M | 0.43% |
41,802
+379
| +0.9% | +$51.6K |
|
58
Duke Energy
DUK
$94.5B
| $5.66M | 0.43% |
68,980
-2,845
| -4% | -$233K |
|
59
Southern Company
SO
$101B
| $5.62M | 0.43% |
112,865
-128
| -0.1% | -$6.37K |
|
60
GSK
GSK
$79.3B
| $5.58M | 0.42% |
105,813
+3,521
| +3% | +$186K |
|
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.49M | 0.42% |
88,110
-99,309
| -53% | -$6.19M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.41% |
169,104
+1,332
| +0.8% | +$42.7K |
|
63
Kimberly-Clark
KMB
$42.5B
| $5.36M | 0.41% |
40,736
-1,335
| -3% | -$176K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.22M | 0.4% |
103,188
-38
| -0% | -$1.92K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $5.21M | 0.4% |
125,520
+5,540
| +5% | +$230K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $5.16M | 0.39% |
81,928
-2,273
| -3% | -$143K |
|
67
Applied Materials
AMAT
$124B
| $5.15M | 0.39% |
132,376
-4,531
| -3% | -$176K |
|
68
Analog Devices
ADI
$120B
| $5.13M | 0.39% |
62,633
-804
| -1% | -$65.9K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.03M | 0.38% |
45,404
+788
| +2% | +$87.3K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $4.96M | 0.38% |
36,089
-1,940
| -5% | -$267K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.83M | 0.37% |
113,940
+8,600
| +8% | +$365K |
|
72
Automatic Data Processing
ADP
$121B
| $4.67M | 0.36% |
45,650
+397
| +0.9% | +$40.6K |
|
73
Waste Management
WM
$90.4B
| $4.52M | 0.34% |
61,958
-955
| -2% | -$69.7K |
|
74
General Dynamics
GD
$86.8B
| $4.48M | 0.34% |
23,930
+284
| +1% | +$53.2K |
|
75
Sysco
SYY
$38.8B
| $4.48M | 0.34% |
86,243
-1,092
| -1% | -$56.7K |
|