RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $10.1M | 0.3% | 28,366 +632 | +2% | +$225K |
|
77
Exxon Mobil
XOM
$487B
| $9.93M | 0.3% | 162,260 -2,675 | -2% | -$164K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.69M | 0.29% | 116,673 +5,205 | +5% | +$432K |
|
79
Analog Devices
ADI
$124B
| $9.61M | 0.29% | 54,649 +500 | +0.9% | +$87.9K |
|
80
Bank of America
BAC
$376B
| $9.6M | 0.29% | 215,764 -6,300 | -3% | -$280K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $9.52M | 0.28% | 14,270 -469 | -3% | -$313K |
|
82
Automatic Data Processing
ADP
$123B
| $9.43M | 0.28% | 38,258 -3,747 | -9% | -$924K |
|
83
Eastman Chemical
EMN
$8.08B
| $9.31M | 0.28% | 76,962 +4,432 | +6% | +$536K |
|
|
84
Centene
CNC
$14.3B
| $9.14M | 0.27% | 110,958 +107,201 | +2,853% | +$8.83M |
|
85
Eli Lilly
LLY
$657B
| $8.96M | 0.27% | 32,435 -5,026 | -13% | -$1.39M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $8.94M | 0.27% | 143,341 +9,692 | +7% | +$604K |
|
87
Sysco
SYY
$38.5B
| $8.68M | 0.26% | 110,504 -2,009 | -2% | -$158K |
|
88
Salesforce
CRM
$245B
| $8.64M | 0.26% | 33,980 +1,141 | +3% | +$290K |
|
89
Costco
COST
$418B
| $8.6M | 0.26% | 15,147 +311 | +2% | +$177K |
|
90
Waste Management
WM
$91.2B
| $8.57M | 0.25% | 51,344 -234 | -0.5% | -$39.1K |
|
91
Molina Healthcare
MOH
$9.8B
| $8.41M | 0.25% | +26,428 | New | +$8.41M |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.36M | 0.25% | 64,726 +1,676 | +3% | +$216K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $8.27M | 0.25% | 64,039 +2,630 | +4% | +$340K |
|
94
Intel
INTC
$107B
| $8.27M | 0.25% | 160,634 -13,144 | -8% | -$677K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $8.22M | 0.24% | 36,930 +376 | +1% | +$83.6K |
|
96
Chubb
CB
$110B
| $8.06M | 0.24% | 41,666 +36 | +0.1% | +$6.96K |
|
97
CME Group
CME
$96B
| $7.95M | 0.24% | 34,802 +1,165 | +3% | +$266K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.91M | 0.24% | 15,275 +311 | +2% | +$161K |
|
99
Adobe
ADBE
$151B
| $7.9M | 0.24% | 13,934 +235 | +2% | +$133K |
|
100
Texas Instruments
TXN
$184B
| $7.8M | 0.23% | 41,384 +467 | +1% | +$88K |
|