RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $2.05M | 0.15% |
8,633
-281
| -3% | -$66.7K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $2.04M | 0.15% |
14,453
-452
| -3% | -$63.9K |
|
153
ConocoPhillips
COP
$120B
| $2.04M | 0.15% |
40,740
-853
| -2% | -$42.7K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.15% |
33,627
+2,475
| +8% | +$150K |
|
155
AstraZeneca
AZN
$254B
| $2.03M | 0.15% |
59,975
+5,059
| +9% | +$171K |
|
156
PPG Industries
PPG
$24.7B
| $2.01M | 0.14% |
18,519
-537
| -3% | -$58.3K |
|
157
CME Group
CME
$96.4B
| $2M | 0.14% |
14,755
+427
| +3% | +$57.9K |
|
158
Ecolab
ECL
$78B
| $1.99M | 0.14% |
15,429
-1,576
| -9% | -$203K |
|
159
Preformed Line Products
PLPC
$942M
| $1.97M | 0.14% |
29,335
| – | – |
|
160
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.14% |
13,202
+133
| +1% | +$19.7K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.96M | 0.14% |
216,043
+20,638
| +11% | +$187K |
|
162
Aflac
AFL
$58.1B
| $1.93M | 0.14% |
47,522
+914
| +2% | +$37.2K |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.92M | 0.14% |
41,494
| – | – |
|
164
Alibaba
BABA
$312B
| $1.91M | 0.14% |
11,063
-394
| -3% | -$68K |
|
165
Lowe's Companies
LOW
$148B
| $1.9M | 0.14% |
23,782
+332
| +1% | +$26.5K |
|
166
S&P Global
SPGI
$165B
| $1.89M | 0.14% |
12,092
+58
| +0.5% | +$9.07K |
|
167
Progressive
PGR
$146B
| $1.88M | 0.13% |
38,823
+614
| +2% | +$29.7K |
|
168
Sanofi
SNY
$111B
| $1.87M | 0.13% |
37,487
-8,255
| -18% | -$411K |
|
169
Eaton
ETN
$136B
| $1.83M | 0.13% |
23,875
+1,475
| +7% | +$113K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.13% |
29,273
+1,708
| +6% | +$107K |
|
171
Deere & Co
DE
$128B
| $1.83M | 0.13% |
14,561
+177
| +1% | +$22.2K |
|
172
American Electric Power
AEP
$58.1B
| $1.82M | 0.13% |
25,915
+861
| +3% | +$60.5K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.13% |
28,482
-1,522
| -5% | -$96.3K |
|
|
AGU
174
DELISTED
Agrium
AGU
| $1.79M | 0.13% |
16,680
-14
| -0.1% | -$1.5K |
|
175
British American Tobacco
BTI
$121B
| $1.79M | 0.13% |
28,616
+13,285
| +87% | +$830K |
|