RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
+$889M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
274
Reduced
232
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.62M | 0.18% |
39,816
+2,177
| +6% | +$88.8K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.18% |
48,562
+11,539
| +31% | +$378K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $1.59M | 0.18% |
29,391
-2,642
| -8% | -$143K |
|
129
Ross Stores
ROST
$49.3B
| $1.52M | 0.17% |
31,263
+45
| +0.1% | +$2.18K |
|
130
PPL Corp
PPL
$26.8B
| $1.49M | 0.17% |
45,191
+2,149
| +5% | +$70.7K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.17% |
31,243
-2,106
| -6% | -$99.8K |
|
132
Gilead Sciences
GILD
$140B
| $1.48M | 0.17% |
15,077
+563
| +4% | +$55.3K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.17% |
17,687
+591
| +3% | +$49.1K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.17% |
19,413
-2,847
| -13% | -$215K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.16% |
18,034
-3,332
| -16% | -$270K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.16% |
12,239
+227
| +2% | +$26.5K |
|
137
Allstate
ALL
$53.9B
| $1.43M | 0.16% |
24,496
-1,003
| -4% | -$58.4K |
|
138
BCE
BCE
$22.9B
| $1.42M | 0.16% |
34,658
+1,233
| +4% | +$50.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.41M | 0.16% |
52,312
+5,368
| +11% | +$145K |
|
140
Mastercard
MA
$536B
| $1.4M | 0.16% |
15,508
+1,969
| +15% | +$177K |
|
141
Ford
F
$46.2B
| $1.39M | 0.16% |
102,658
+48,714
| +90% | +$661K |
|
142
Goldman Sachs
GS
$221B
| $1.37M | 0.15% |
7,885
-528
| -6% | -$91.8K |
|
143
Ecolab
ECL
$77.5B
| $1.36M | 0.15% |
12,377
+286
| +2% | +$31.4K |
|
|
144
LyondellBasell Industries
LYB
$17.4B
| $1.33M | 0.15% |
15,935
-17,494
| -52% | -$1.46M |
|
145
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.15% |
29,992
-874
| -3% | -$37.9K |
|
146
CME Group
CME
$97.1B
| $1.29M | 0.15% |
13,916
+840
| +6% | +$77.9K |
|
147
Truist Financial
TFC
$59.8B
| $1.29M | 0.15% |
36,242
+2,262
| +7% | +$80.5K |
|
148
PPG Industries
PPG
$24.6B
| $1.28M | 0.14% |
14,596
+941
| +7% | +$82.5K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.28M | 0.14% |
11,688
-180
| -2% | -$19.7K |
|
150
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.14% |
31,966
-1,512
| -5% | -$59.2K |
|