RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.14% |
10,649
+658
| +7% | +$76.4K |
|
152
Vodafone
VOD
$28.3B
| $1.23M | 0.14% |
+38,768
| New | +$1.23M |
|
153
Preformed Line Products
PLPC
$942M
| $1.21M | 0.14% |
32,617
| – | – |
|
154
Conagra Brands
CAG
$9.07B
| $1.21M | 0.14% |
38,438
+3,884
| +11% | +$122K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.14% |
13,453
+868
| +7% | +$78K |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.14% |
14,594
-189
| -1% | -$15.6K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.13% |
30,748
-328
| -1% | -$12.7K |
|
158
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.13% |
14,446
+770
| +6% | +$63.1K |
|
159
Texas Instruments
TXN
$170B
| $1.18M | 0.13% |
23,807
+1,461
| +7% | +$72.4K |
|
160
Starbucks
SBUX
$98.9B
| $1.17M | 0.13% |
20,525
+571
| +3% | +$32.5K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.17M | 0.13% |
21,868
+60
| +0.3% | +$3.2K |
|
162
Capital One
COF
$145B
| $1.15M | 0.13% |
15,903
-1,384
| -8% | -$100K |
|
163
Simon Property Group
SPG
$59.3B
| $1.15M | 0.13% |
6,265
+1,498
| +31% | +$275K |
|
|
AGU
164
DELISTED
Agrium
AGU
| $1.14M | 0.13% |
12,700
-550
| -4% | -$49.2K |
|
165
Intuit
INTU
$186B
| $1.13M | 0.13% |
12,676
+336
| +3% | +$29.8K |
|
166
American Electric Power
AEP
$58.1B
| $1.11M | 0.12% |
19,487
+121
| +0.6% | +$6.88K |
|
167
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.12% |
17,416
-280
| -2% | -$17.8K |
|
168
Citigroup
C
$179B
| $1.09M | 0.12% |
21,961
-781
| -3% | -$38.7K |
|
169
BHP
BHP
$141B
| $1.06M | 0.12% |
37,480
+6,533
| +21% | +$184K |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $1.05M | 0.12% |
9,739
| – | – |
|
171
Cardinal Health
CAH
$35.7B
| $1.03M | 0.12% |
13,389
+3,281
| +32% | +$252K |
|
172
Iron Mountain
IRM
$26.9B
| $1.03M | 0.12% |
33,163
+6,384
| +24% | +$198K |
|
173
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.12% |
30,202
+7,162
| +31% | +$243K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $1.02M | 0.12% |
10,030
-466
| -4% | -$47.5K |
|
175
PG&E
PCG
$33.5B
| $1.02M | 0.11% |
+19,334
| New | +$1.02M |
|