RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$873M
(+7.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
325
Reduced
173
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $3.14M | 0.36% |
58,750
+8,488
| +17% | +$454K |
|
77
Waste Management
WM
$90.4B
| $3.12M | 0.36% |
69,835
+2,642
| +4% | +$118K |
|
78
Oracle
ORCL
$628B
| $3.05M | 0.35% |
75,265
+5,088
| +7% | +$206K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.33% |
14,642
+3,572
| +32% | +$699K |
|
80
Flowserve
FLS
$6.99B
| $2.85M | 0.33% |
38,327
+110
| +0.3% | +$8.18K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.32% |
27,610
-1,427
| -5% | -$146K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $2.82M | 0.32% |
28,923
+763
| +3% | +$74.5K |
|
83
Visa
V
$681B
| $2.75M | 0.32% |
13,063
+15
| +0.1% | +$3.16K |
|
84
Travelers Companies
TRV
$62.3B
| $2.62M | 0.3% |
27,868
+487
| +2% | +$45.8K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.29% |
31,209
+315
| +1% | +$26K |
|
86
Kellanova
K
$27.5B
| $2.54M | 0.29% |
38,695
+682
| +2% | +$44.8K |
|
87
Sysco
SYY
$38.8B
| $2.51M | 0.29% |
66,920
+1,373
| +2% | +$51.4K |
|
88
Capital One
COF
$142B
| $2.45M | 0.28% |
29,715
-2,786
| -9% | -$230K |
|
89
BP
BP
$88.8B
| $2.45M | 0.28% |
46,377
+2,652
| +6% | +$140K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.4M | 0.28% |
52,718
-679
| -1% | -$30.9K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.27% |
39,688
-273
| -0.7% | -$16.4K |
|
|
92
Eaton
ETN
$134B
| $2.36M | 0.27% |
30,512
+18,797
| +160% | +$1.45M |
|
93
Omnicom Group
OMC
$15B
| $2.34M | 0.27% |
32,841
-309
| -0.9% | -$22K |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $2.24M | 0.26% |
106,052
-221
| -0.2% | -$4.66K |
|
95
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.25% |
21,320
+1,296
| +6% | +$134K |
|
96
Dominion Energy
D
$50.3B
| $2.12M | 0.24% |
29,648
-895
| -3% | -$64K |
|
97
Novartis
NVS
$248B
| $2.11M | 0.24% |
23,292
+379
| +2% | +$34.3K |
|
98
Eli Lilly
LLY
$661B
| $2.05M | 0.24% |
33,028
+3,406
| +11% | +$212K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.23% |
16,139
+228
| +1% | +$28.8K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $2.04M | 0.23% |
49,934
+2,200
| +5% | +$89.7K |
|