RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $2.19M | 0.23% | 50,556 +484 | +1% | +$21K |
|
102
Amgen
AMGN
$155B
| $2.18M | 0.23% | 14,189 -15 | -0.1% | -$2.3K |
|
103
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.23% | 42,231 +5,835 | +16% | +$299K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.23% | 27,131 +1,510 | +6% | +$119K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.12M | 0.22% | 57,785 -1,482 | -3% | -$54.3K |
|
|
106
Medtronic
MDT
$119B
| $2.1M | 0.22% | 28,351 -24,575 | -46% | -$1.82M |
|
107
Dominion Energy
D
$51.1B
| $2.04M | 0.22% | 30,545 -832 | -3% | -$55.6K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.22% | 27,082 -693 | -2% | -$52.1K |
|
109
Eli Lilly
LLY
$657B
| $2.02M | 0.21% | 24,237 -680 | -3% | -$56.8K |
|
110
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.21% | 22,981 +3,650 | +19% | +$319K |
|
111
Boeing
BA
$177B
| $2M | 0.21% | 14,402 +1,790 | +14% | +$248K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.99M | 0.21% | 33,170 +7 | +0% | +$420 |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.21% | 51,406 -458 | -0.9% | -$17.6K |
|
114
General Dynamics
GD
$87.3B
| $1.97M | 0.21% | 13,898 +2,053 | +17% | +$291K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $1.97M | 0.21% | 26,897 -256 | -0.9% | -$18.7K |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $1.93M | 0.2% | 32,634 +1,151 | +4% | +$68K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $1.92M | 0.2% | 48,954 +2,256 | +5% | +$88.6K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.2% | 33,349 -114 | -0.3% | -$6.5K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.2% | 21,366 +1,558 | +8% | +$139K |
|
120
Bank of Montreal
BMO
$86.7B
| $1.9M | 0.2% | 32,037 +291 | +0.9% | +$17.2K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.2% | 9,097 +1,211 | +15% | +$251K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.2% | 23,417 +3,288 | +16% | +$262K |
|
123
Flowserve
FLS
$7.02B
| $1.78M | 0.19% | 33,869 -485 | -1% | -$25.5K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 0.19% | 96,099 -20,884 | -18% | -$384K |
|
125
Goldman Sachs
GS
$226B
| $1.76M | 0.19% | 8,413 +190 | +2% | +$39.7K |
|