RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Procter & Gamble
PG
|
$5.96M |
| 3 |
Ball Corp
BALL
|
$5.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $8.68M | 0.31% | 56,039 +1,565 | +3% | +$242K |
|
77
Applied Materials
AMAT
$128B
| $8.44M | 0.3% | 92,714 -3,077 | -3% | -$280K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 0.29% | 15,149 +1,009 | +7% | +$548K |
|
79
Costco
COST
$418B
| $8.12M | 0.29% | 16,945 +59 | +0.3% | +$28.3K |
|
80
Bank of New York Mellon
BK
$74.5B
| $7.98M | 0.29% | 191,358 +6,332 | +3% | +$264K |
|
81
Starbucks
SBUX
$100B
| $7.95M | 0.28% | 104,094 -5,865 | -5% | -$448K |
|
82
Chubb
CB
$110B
| $7.95M | 0.28% | 40,443 +1,494 | +4% | +$294K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.88M | 0.28% | 66,383 +555 | +0.8% | +$65.9K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 0.28% | 27,733 -37 | -0.1% | -$10.4K |
|
85
Waste Management
WM
$91.2B
| $7.77M | 0.28% | 50,787 -934 | -2% | -$143K |
|
86
CME Group
CME
$96B
| $7.76M | 0.28% | 37,906 +4,097 | +12% | +$839K |
|
87
Eaton
ETN
$136B
| $7.7M | 0.28% | 61,135 -196 | -0.3% | -$24.7K |
|
88
Magna International
MGA
$12.9B
| $7.7M | 0.28% | 140,200 +272 | +0.2% | +$14.9K |
|
89
Phillips 66
PSX
$54B
| $7.49M | 0.27% | 91,328 -217 | -0.2% | -$17.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.43M | 0.27% | 114,855 +2,503 | +2% | +$162K |
|
91
Molina Healthcare
MOH
$9.8B
| $7.39M | 0.26% | 26,445 -18 | -0.1% | -$5.03K |
|
92
Wells Fargo
WFC
$263B
| $7.29M | 0.26% | 186,138 +13,771 | +8% | +$539K |
|
93
Southern Company
SO
$102B
| $7.14M | 0.26% | 100,093 -1,211 | -1% | -$86.3K |
|
94
Duke Energy
DUK
$95.3B
| $6.96M | 0.25% | 64,954 -2,287 | -3% | -$245K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.94M | 0.25% | 16,780 +1,862 | +12% | +$770K |
|
96
IBM
IBM
$227B
| $6.71M | 0.24% | 47,530 -520 | -1% | -$73.4K |
|
97
Bank of America
BAC
$376B
| $6.56M | 0.23% | 210,669 -8,663 | -4% | -$270K |
|
98
Medtronic
MDT
$119B
| $6.53M | 0.23% | 72,806 -2,152 | -3% | -$193K |
|
99
Automatic Data Processing
ADP
$123B
| $6.53M | 0.23% | 31,093 -4,360 | -12% | -$916K |
|
100
Humana
HUM
$36.5B
| $6.5M | 0.23% | 13,876 +603 | +5% | +$282K |
|