RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $1.51M | 0.17% |
14,372
-1,128
| -7% | -$119K |
|
127
Comcast
CMCSA
$125B
| $1.51M | 0.17% |
56,100
+3,594
| +7% | +$96.5K |
|
128
Illinois Tool Works
ITW
$77.2B
| $1.48M | 0.17% |
16,942
-61
| -0.4% | -$5.34K |
|
129
National Grid
NGG
$69.3B
| $1.48M | 0.17% |
20,370
-161
| -0.8% | -$11.7K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.17% |
51,205
+1,060
| +2% | +$30.3K |
|
131
Boeing
BA
$172B
| $1.46M | 0.17% |
11,493
+882
| +8% | +$112K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.46M | 0.17% |
33,858
+1,652
| +5% | +$71.4K |
|
133
Deere & Co
DE
$128B
| $1.44M | 0.17% |
15,920
+1,463
| +10% | +$133K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.16% |
18,535
+1,329
| +8% | +$102K |
|
135
Aflac
AFL
$57.1B
| $1.42M | 0.16% |
45,474
+770
| +2% | +$24K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.16% |
18,636
-1,861
| -9% | -$138K |
|
137
Consolidated Edison
ED
$35.2B
| $1.35M | 0.15% |
23,350
+1,605
| +7% | +$92.7K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.15% |
16,402
+155
| +1% | +$12.7K |
|
139
DuPont de Nemours
DD
$32.5B
| $1.34M | 0.15% |
12,926
+363
| +3% | +$37.7K |
|
140
PPL Corp
PPL
$26.6B
| $1.34M | 0.15% |
40,507
+5,410
| +15% | +$179K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.15% |
35,548
+12,274
| +53% | +$460K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.15% |
31,179
+1,071
| +4% | +$45.5K |
|
|
AGU
143
DELISTED
Agrium
AGU
| $1.3M | 0.15% |
14,137
+338
| +2% | +$31K |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.29M | 0.15% |
27,653
+361
| +1% | +$16.8K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.14% |
18,206
+1,596
| +10% | +$111K |
|
146
American Electric Power
AEP
$57.4B
| $1.25M | 0.14% |
22,380
+1,167
| +6% | +$65.1K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.24M | 0.14% |
22,144
+928
| +4% | +$52K |
|
148
Teva Pharmaceuticals
TEVA
$21.5B
| $1.23M | 0.14% |
23,533
+3,935
| +20% | +$206K |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.14% |
7,274
-704
| -9% | -$119K |
|
150
Amazon
AMZN
$2.49T
| $1.21M | 0.14% |
74,600
+3,620
| +5% | +$58.8K |
|