RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.2M | 0.34% |
20,914
+292
| +1% | +$30.7K |
|
77
UnitedHealth
UNH
$281B
| $2.07M | 0.32% |
28,840
+1,576
| +6% | +$113K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.32% |
103,004
+1,580
| +2% | +$31.7K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.32% |
31,189
+1,087
| +4% | +$71.4K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $2.04M | 0.31% |
45,620
+2,293
| +5% | +$103K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.02M | 0.31% |
8,922
+1,196
| +15% | +$271K |
|
82
Cisco
CSCO
$269B
| $2.01M | 0.31% |
85,684
+6,819
| +9% | +$160K |
|
83
Sysco
SYY
$39.5B
| $1.99M | 0.31% |
62,666
+2,591
| +4% | +$82.4K |
|
84
Flowserve
FLS
$7.13B
| $1.99M | 0.31% |
31,882
+370
| +1% | +$23.1K |
|
85
Everest Group
EG
$14.5B
| $1.96M | 0.3% |
13,472
+3,503
| +35% | +$509K |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $1.93M | 0.3% |
101,785
+629
| +0.6% | +$11.9K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.91M | 0.29% |
61,047
+5,667
| +10% | +$177K |
|
88
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.29% |
59,603
+360
| +0.6% | +$11.3K |
|
89
Magna International
MGA
$12.8B
| $1.87M | 0.29% |
45,344
+744
| +2% | +$30.7K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.29% |
34,476
+1,993
| +6% | +$107K |
|
91
Dominion Energy
D
$50.2B
| $1.82M | 0.28% |
29,136
-250
| -0.9% | -$15.6K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.28% |
34,687
+1,582
| +5% | +$83K |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.28% |
48,948
-996
| -2% | -$36.5K |
|
94
Lumen
LUMN
$5.1B
| $1.77M | 0.27% |
56,528
+3,780
| +7% | +$119K |
|
95
VF Corp
VFC
$5.85B
| $1.77M | 0.27% |
37,782
-713
| -2% | -$33.4K |
|
96
Nike
NKE
$111B
| $1.76M | 0.27% |
48,446
+1,058
| +2% | +$38.4K |
|
97
Oracle
ORCL
$626B
| $1.74M | 0.27% |
52,445
+875
| +2% | +$29K |
|
98
Novartis
NVS
$249B
| $1.7M | 0.26% |
24,767
+473
| +2% | +$32.5K |
|
99
Welltower
WELL
$112B
| $1.65M | 0.25% |
26,522
+2,324
| +10% | +$145K |
|
100
Consolidated Edison
ED
$35.3B
| $1.62M | 0.25% |
29,434
+570
| +2% | +$31.4K |
|