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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.14% |
14,783
-506
| -3% | -$46.4K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.14% |
11,736
+653
| +6% | +$74.3K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.14% |
7,769
+434
| +6% | +$73.9K |
|
154
Biogen
BIIB
$20.8B
| $1.31M | 0.14% |
3,244
-300
| -8% | -$121K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.14% |
31,855
+9,807
| +44% | +$401K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.14% |
10,904
+256
| +2% | +$30.2K |
|
157
PPL Corp
PPL
$26.8B
| $1.27M | 0.13% |
43,042
-356
| -0.8% | -$105K |
|
158
Mastercard
MA
$536B
| $1.27M | 0.13% |
13,539
-312
| -2% | -$29.2K |
|
159
Citigroup
C
$175B
| $1.26M | 0.13% |
22,742
+2,287
| +11% | +$126K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $1.25M | 0.13% |
10,496
+317
| +3% | +$37.9K |
|
161
Kohl's
KSS
$1.78B
| $1.25M | 0.13% |
19,954
+95
| +0.5% | +$5.95K |
|
162
Intuit
INTU
$187B
| $1.24M | 0.13% |
12,340
-323
| -3% | -$32.6K |
|
163
Preformed Line Products
PLPC
$934M
| $1.23M | 0.13% |
32,617
| – | – |
|
164
Baxter International
BAX
$12.1B
| $1.23M | 0.13% |
17,575
+1,432
| +9% | +$100K |
|
165
Deere & Co
DE
$127B
| $1.22M | 0.13% |
12,592
-585
| -4% | -$56.8K |
|
166
CME Group
CME
$97.1B
| $1.22M | 0.13% |
13,076
+1,348
| +11% | +$125K |
|
167
Consolidated Edison
ED
$35.3B
| $1.21M | 0.13% |
20,959
-710
| -3% | -$41.1K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.13% |
45,672
-455
| -1% | -$12.1K |
|
169
Amazon
AMZN
$2.41T
| $1.2M | 0.13% |
2,760
-45
| -2% | -$19.5K |
|
170
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.13% |
9,739
-365
| -4% | -$44.3K |
|
171
Conagra Brands
CAG
$9.19B
| $1.18M | 0.12% |
26,890
-748
| -3% | -$32.7K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.12% |
44,021
-1,145
| -3% | -$30.2K |
|
173
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.12% |
17,696
-455
| -3% | -$29.8K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.16M | 0.12% |
9,991
-353
| -3% | -$40.9K |
|
175
Texas Instruments
TXN
$178B
| $1.15M | 0.12% |
22,346
+464
| +2% | +$23.9K |
|