RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.25% |
14,171
+253
| +2% | +$28.7K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.58M | 0.24% |
17,483
| – | – |
|
103
BP
BP
$88.4B
| $1.57M | 0.24% |
45,529
+4,509
| +11% | +$155K |
|
|
104
Norfolk Southern
NSC
$62.6B
| $1.56M | 0.24% |
20,125
-7,054
| -26% | -$546K |
|
105
Sanofi
SNY
$113B
| $1.55M | 0.24% |
30,649
-1,779
| -5% | -$90K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.24% |
44,409
-313
| -0.7% | -$10.9K |
|
107
Lockheed Martin
LMT
$105B
| $1.51M | 0.23% |
11,862
+1,080
| +10% | +$138K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.47M | 0.23% |
21,128
+973
| +5% | +$67.7K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.47M | 0.23% |
19,094
+2,910
| +18% | +$224K |
|
110
Illinois Tool Works
ITW
$76.5B
| $1.47M | 0.23% |
19,235
+62
| +0.3% | +$4.73K |
|
111
General Dynamics
GD
$86.6B
| $1.45M | 0.22% |
16,546
+1,696
| +11% | +$148K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.22% |
8,521
-4
| -0% | -$676 |
|
113
Omnicom Group
OMC
$15B
| $1.43M | 0.22% |
22,622
+627
| +3% | +$39.7K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.39B
| $1.42M | 0.22% |
31,386
+2,622
| +9% | +$119K |
|
115
Amazon
AMZN
$2.49T
| $1.42M | 0.22% |
90,920
+6,360
| +8% | +$99.4K |
|
116
Ecolab
ECL
$77.9B
| $1.42M | 0.22% |
14,389
+249
| +2% | +$24.6K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.22% |
22,850
+161
| +0.7% | +$9.95K |
|
118
Colgate-Palmolive
CL
$67.5B
| $1.4M | 0.21% |
23,519
+329
| +1% | +$19.5K |
|
119
Digital Realty Trust
DLR
$55.2B
| $1.39M | 0.21% |
26,246
+1,991
| +8% | +$106K |
|
120
Trane Technologies
TT
$90.9B
| $1.37M | 0.21% |
26,380
-31
| -0.1% | -$1.61K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.21% |
11,932
-1,158
| -9% | -$130K |
|
122
Marathon Petroleum
MPC
$54.5B
| $1.34M | 0.21% |
41,602
-1,902
| -4% | -$61.2K |
|
123
US Bancorp
USB
$75.9B
| $1.34M | 0.21% |
36,518
-2,327
| -6% | -$85.1K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $1.33M | 0.21% |
24,868
-590
| -2% | -$31.7K |
|
125
Caterpillar
CAT
$195B
| $1.33M | 0.2% |
15,938
+723
| +5% | +$60.3K |
|