RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $9.72M | 0.3% | 16,886 +1,739 | +11% | +$1M |
|
77
Air Products & Chemicals
APD
$65.5B
| $9.58M | 0.29% | 38,341 +246 | +0.6% | +$61.5K |
|
78
Whirlpool
WHR
$5.21B
| $9.41M | 0.29% | 54,474 +1,811 | +3% | +$313K |
|
79
Centene
CNC
$14.3B
| $9.37M | 0.29% | 111,284 +326 | +0.3% | +$27.4K |
|
80
Eaton
ETN
$136B
| $9.31M | 0.29% | 61,331 -1,223 | -2% | -$186K |
|
81
Eli Lilly
LLY
$657B
| $9.22M | 0.28% | 32,192 -243 | -0.7% | -$69.6K |
|
82
Bank of New York Mellon
BK
$74.5B
| $9.18M | 0.28% | 185,026 +6,440 | +4% | +$320K |
|
83
Bank of America
BAC
$376B
| $9.04M | 0.28% | 219,332 +3,568 | +2% | +$147K |
|
84
Magna International
MGA
$12.9B
| $9M | 0.28% | 139,928 +1,865 | +1% | +$120K |
|
85
Sysco
SYY
$38.5B
| $8.86M | 0.27% | 108,512 -1,992 | -2% | -$163K |
|
86
Molina Healthcare
MOH
$9.8B
| $8.83M | 0.27% | 26,463 +35 | +0.1% | +$11.7K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.77M | 0.27% | 112,352 -4,321 | -4% | -$337K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.43M | 0.26% | 65,828 +1,102 | +2% | +$141K |
|
89
Wells Fargo
WFC
$263B
| $8.35M | 0.26% | 172,367 +10,604 | +7% | +$514K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $8.35M | 0.26% | 14,140 -130 | -0.9% | -$76.8K |
|
91
Chubb
CB
$110B
| $8.33M | 0.26% | 38,949 -2,717 | -7% | -$581K |
|
92
Medtronic
MDT
$119B
| $8.32M | 0.26% | 74,958 +1,982 | +3% | +$220K |
|
93
Eastman Chemical
EMN
$8.08B
| $8.31M | 0.26% | 74,139 -2,823 | -4% | -$316K |
|
94
Waste Management
WM
$91.2B
| $8.2M | 0.25% | 51,721 +377 | +0.7% | +$59.7K |
|
95
Intel
INTC
$107B
| $8.09M | 0.25% | 163,159 +2,525 | +2% | +$125K |
|
96
Automatic Data Processing
ADP
$123B
| $8.07M | 0.25% | 35,453 -2,805 | -7% | -$638K |
|
97
CME Group
CME
$96B
| $8.04M | 0.25% | 33,809 -993 | -3% | -$236K |
|
98
Stryker
SYK
$150B
| $7.96M | 0.24% | 29,780 +733 | +3% | +$196K |
|
99
Phillips 66
PSX
$54B
| $7.91M | 0.24% | 91,545 +2,153 | +2% | +$186K |
|
100
Duke Energy
DUK
$95.3B
| $7.51M | 0.23% | 67,241 +3,579 | +6% | +$400K |
|