RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
+$889M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
274
Reduced
232
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.05M | 0.34% | 195,776 +8,549 | +5% | +$133K |
|
77
VF Corp
VFC
$5.91B
| $3.03M | 0.34% | 44,422 +297 | +0.7% | +$20.3K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $2.97M | 0.33% | 119,388 -4,740 | -4% | -$118K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.33% | 15,383 +6,286 | +69% | +$1.21M |
|
80
Sysco
SYY
$38.5B
| $2.95M | 0.33% | 75,560 +1,264 | +2% | +$49.3K |
|
81
ConocoPhillips
COP
$124B
| $2.91M | 0.33% | 60,580 +194 | +0.3% | +$9.3K |
|
82
Nike
NKE
$114B
| $2.85M | 0.32% | 23,160 +494 | +2% | +$60.7K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $2.84M | 0.32% | 64,134 +24,279 | +61% | +$1.07M |
|
|
84
Analog Devices
ADI
$124B
| $2.77M | 0.31% | 49,178 +42,546 | +642% | +$2.4M |
|
85
GSK
GSK
$79.9B
| $2.59M | 0.29% | 67,292 -5,938 | -8% | -$228K |
|
86
Magna International
MGA
$12.9B
| $2.58M | 0.29% | 53,832 -71 | -0.1% | -$3.41K |
|
87
TotalEnergies
TTE
$137B
| $2.56M | 0.29% | 57,357 -17,599 | -23% | -$787K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.29% | 61,131 -2,289 | -4% | -$95.8K |
|
89
Kinder Morgan
KMI
$60B
| $2.54M | 0.29% | 91,663 +12,761 | +16% | +$353K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.28% | 18,814 +517 | +3% | +$67.4K |
|
91
Oracle
ORCL
$635B
| $2.43M | 0.27% | 67,303 -5,747 | -8% | -$208K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.27% | 24,308 +1,085 | +5% | +$107K |
|
93
Dominion Energy
D
$51.1B
| $2.38M | 0.27% | 33,794 +3,249 | +11% | +$229K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.26% | 32,040 +4,958 | +18% | +$361K |
|
|
RGC
95
DELISTED
Regal Entertainment Group
RGC
| $2.32M | 0.26% | 124,268 +19,256 | +18% | +$360K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $2.25M | 0.25% | 53,271 +4,317 | +9% | +$182K |
|
97
Novartis
NVS
$245B
| $2.21M | 0.25% | 24,027 +336 | +1% | +$30.9K |
|
98
Amgen
AMGN
$155B
| $2.21M | 0.25% | 15,959 +1,770 | +12% | +$245K |
|
99
Phillips 66
PSX
$54B
| $2.17M | 0.24% | 28,276 +16,747 | +145% | +$1.29M |
|
100
US Bancorp
USB
$76B
| $2.15M | 0.24% | 52,349 +1,793 | +4% | +$73.5K |
|