RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $3.58M | 0.33% |
60,468
+3,286
| +6% | +$194K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.33% |
93,960
+8,520
| +10% | +$317K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $3.45M | 0.32% |
31,151
-136
| -0.4% | -$15K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.32% |
99,155
+41,205
| +71% | +$1.41M |
|
80
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.31% |
39,540
-1,304
| -3% | -$110K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.31% |
87,640
+3,960
| +5% | +$151K |
|
82
Phillips 66
PSX
$52.8B
| $3.33M | 0.31% |
38,478
+5,549
| +17% | +$481K |
|
83
General Dynamics
GD
$86.8B
| $3.32M | 0.31% |
25,274
+1,698
| +7% | +$223K |
|
84
Applied Materials
AMAT
$124B
| $3.28M | 0.31% |
154,929
-68,338
| -31% | -$1.45M |
|
85
American Express
AXP
$225B
| $3.25M | 0.3% |
52,891
+28,496
| +117% | +$1.75M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.3% |
22,737
+1,153
| +5% | +$164K |
|
87
Eli Lilly
LLY
$661B
| $3.18M | 0.3% |
44,086
+15,490
| +54% | +$1.12M |
|
88
Nike
NKE
$110B
| $3M | 0.28% |
48,776
-1,957
| -4% | -$120K |
|
89
VF Corp
VFC
$5.79B
| $2.97M | 0.28% |
48,715
+304
| +0.6% | +$18.5K |
|
90
United Parcel Service
UPS
$72.3B
| $2.97M | 0.28% |
28,143
-1,306
| -4% | -$138K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.28% |
36,096
+3,495
| +11% | +$286K |
|
92
Bank of America
BAC
$371B
| $2.82M | 0.26% |
208,363
+23,543
| +13% | +$318K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.26% |
113,689
-6,181
| -5% | -$152K |
|
94
Boeing
BA
$176B
| $2.77M | 0.26% |
21,857
+6,686
| +44% | +$849K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $2.74M | 0.26% |
58,161
+3,088
| +6% | +$146K |
|
|
RGC
96
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 0.25% |
127,517
+3,114
| +3% | +$65.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $2.69M | 0.25% |
25,679
-972
| -4% | -$102K |
|
|
98
Campbell Soup
CPB
$10.1B
| $2.68M | 0.25% |
+41,928
| New | +$2.68M |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.64M | 0.25% |
53,910
+25,027
| +87% | +$1.23M |
|
100
Emerson Electric
EMR
$72.9B
| $2.61M | 0.24% |
48,064
-5,983
| -11% | -$325K |
|