RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$873M
(+7.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
325
Reduced
173
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.23% |
50,572
+165
| +0.3% | +$6.59K |
|
|
102
Emerson Electric
EMR
$72.9B
| $1.99M | 0.23% |
30,026
-20,281
| -40% | -$1.34M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $1.99M | 0.23% |
28,676
-655
| -2% | -$45.4K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.96M | 0.23% |
55,142
| – | – |
|
105
BHP
BHP
$142B
| $1.93M | 0.22% |
33,306
+1,029
| +3% | +$59.5K |
|
106
US Bancorp
USB
$75.5B
| $1.91M | 0.22% |
44,080
+3,974
| +10% | +$172K |
|
107
Nike
NKE
$110B
| $1.91M | 0.22% |
49,232
+506
| +1% | +$19.6K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.22% |
50,479
-3,795
| -7% | -$143K |
|
109
Halliburton
HAL
$18.4B
| $1.88M | 0.22% |
26,450
+4,543
| +21% | +$323K |
|
110
Target
TGT
$42B
| $1.85M | 0.21% |
31,877
+650
| +2% | +$37.7K |
|
111
Welltower
WELL
$112B
| $1.81M | 0.21% |
28,832
-256
| -0.9% | -$16K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.81M | 0.21% |
46,268
+1,824
| +4% | +$71.2K |
|
113
Preformed Line Products
PLPC
$934M
| $1.76M | 0.2% |
32,617
| – | – |
|
114
General Dynamics
GD
$86.8B
| $1.73M | 0.2% |
14,817
-1,783
| -11% | -$208K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.2% |
56,658
-22
| -0% | -$664 |
|
116
Caterpillar
CAT
$194B
| $1.7M | 0.19% |
15,605
+223
| +1% | +$24.2K |
|
117
Goldman Sachs
GS
$221B
| $1.67M | 0.19% |
9,939
-619
| -6% | -$104K |
|
118
Allstate
ALL
$53.9B
| $1.66M | 0.19% |
28,300
+5,133
| +22% | +$301K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $1.66M | 0.19% |
34,649
+1,366
| +4% | +$65.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.19% |
21,227
-250
| -1% | -$19.5K |
|
121
Lockheed Martin
LMT
$105B
| $1.65M | 0.19% |
10,240
+390
| +4% | +$62.7K |
|
122
SPDR S&P International Dividend ETF
DWX
$486M
| $1.63M | 0.19% |
31,817
-512
| -2% | -$26.3K |
|
123
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.18% |
29,772
+4,118
| +16% | +$215K |
|
124
Stryker
SYK
$149B
| $1.52M | 0.17% |
17,997
+240
| +1% | +$20.2K |
|
125
Ecolab
ECL
$77.5B
| $1.52M | 0.17% |
13,625
-927
| -6% | -$103K |
|