RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $3.21M | 0.34% | 47,729 -957 | -2% | -$64.3K |
|
77
Waste Management
WM
$91.2B
| $3.2M | 0.34% | 69,042 -238 | -0.3% | -$11K |
|
78
Bank of America
BAC
$376B
| $3.19M | 0.34% | 187,227 -3,817 | -2% | -$65K |
|
79
VF Corp
VFC
$5.91B
| $3.08M | 0.33% | 44,125 -665 | -1% | -$46.4K |
|
80
GSK
GSK
$79.9B
| $3.05M | 0.32% | 73,230 +3,831 | +6% | +$160K |
|
81
Kinder Morgan
KMI
$60B
| $3.03M | 0.32% | 78,902 -2,040 | -3% | -$78.3K |
|
82
Magna International
MGA
$12.9B
| $3.02M | 0.32% | 53,903 +27,221 | +102% | +$1.53M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $2.98M | 0.32% | 39,855 +4,623 | +13% | +$345K |
|
84
Oracle
ORCL
$635B
| $2.94M | 0.31% | 73,050 +1,007 | +1% | +$40.6K |
|
85
Travelers Companies
TRV
$61.1B
| $2.76M | 0.29% | 28,523 -249 | -0.9% | -$24.1K |
|
86
Sysco
SYY
$38.5B
| $2.68M | 0.28% | 74,296 +170 | +0.2% | +$6.14K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.28% | 63,420 -1 | -0% | -$41 |
|
88
Lockheed Martin
LMT
$106B
| $2.54M | 0.27% | 13,680 +4,257 | +45% | +$792K |
|
89
EOG Resources
EOG
$68.2B
| $2.52M | 0.27% | 28,796 +247 | +0.9% | +$21.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.26% | 18,297 +1,467 | +9% | +$200K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.26% | 23,223 -2,402 | -9% | -$257K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.26% | 31,607 -379 | -1% | -$29.6K |
|
93
Emerson Electric
EMR
$74.3B
| $2.45M | 0.26% | 44,208 +4,860 | +12% | +$269K |
|
94
Nike
NKE
$114B
| $2.45M | 0.26% | 22,666 -765 | -3% | -$82.6K |
|
95
Marathon Petroleum
MPC
$54.6B
| $2.39M | 0.25% | 45,597 +22,274 | +96% | +$1.17M |
|
96
BP
BP
$90.8B
| $2.37M | 0.25% | 59,348 +5,062 | +9% | +$202K |
|
97
Novartis
NVS
$245B
| $2.33M | 0.25% | 23,691 -2,080 | -8% | -$205K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.24% | 15,042 +2,432 | +19% | +$365K |
|
99
Eaton
ETN
$136B
| $2.21M | 0.23% | 32,744 +2,123 | +7% | +$143K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.23% | 105,012 +568 | +0.5% | +$11.9K |
|