RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.87M | 0.35% | 70,177 +15,151 | +28% | +$620K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.35% | 2,536 -115 | -4% | -$128K |
|
78
Waste Management
WM
$91.2B
| $2.83M | 0.35% | 67,193 +5,212 | +8% | +$219K |
|
79
Visa
V
$683B
| $2.82M | 0.35% | 13,048 -65 | -0.5% | -$14K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.34% | 29,037 +3,067 | +12% | +$293K |
|
81
Magna International
MGA
$12.9B
| $2.77M | 0.34% | 28,733 +361 | +1% | +$34.8K |
|
|
82
GSK
GSK
$79.9B
| $2.69M | 0.33% | 50,262 -20,118 | -29% | -$1.07M |
|
83
Capital One
COF
$145B
| $2.51M | 0.31% | 32,501 -930 | -3% | -$71.8K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $2.51M | 0.31% | 28,160 +3,293 | +13% | +$293K |
|
85
Omnicom Group
OMC
$15.2B
| $2.41M | 0.3% | 33,150 +424 | +1% | +$30.8K |
|
86
Kellanova
K
$27.6B
| $2.38M | 0.29% | 38,013 -171 | -0.4% | -$10.7K |
|
87
Sysco
SYY
$38.5B
| $2.37M | 0.29% | 65,547 +2,029 | +3% | +$73.3K |
|
88
Travelers Companies
TRV
$61.1B
| $2.33M | 0.29% | 27,381 +1,224 | +5% | +$104K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.26M | 0.28% | 53,397 +363 | +0.7% | +$15.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.28% | 30,894 -17 | -0.1% | -$1.24K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.24M | 0.28% | 39,961 +4,864 | +14% | +$273K |
|
92
Preformed Line Products
PLPC
$941M
| $2.24M | 0.28% | 32,617 | – | – |
|
93
Dominion Energy
D
$51.1B
| $2.17M | 0.27% | 30,543 +1,860 | +6% | +$132K |
|
94
BP
BP
$90.8B
| $2.1M | 0.26% | 43,725 +5,884 | +16% | +$283K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.25% | 11,070 +1,095 | +11% | +$205K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.24% | 15,911 +439 | +3% | +$54.9K |
|
|
RGC
97
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.24% | 106,273 +2,333 | +2% | +$43.6K |
|
98
Novartis
NVS
$245B
| $1.95M | 0.24% | 22,913 +1,353 | +6% | +$115K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.24% | 20,024 +4,205 | +27% | +$409K |
|
100
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.24% | 22,222 +1,470 | +7% | +$128K |
|