RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $1.19M | 0.13% |
21,180
-793
| -4% | -$44.6K |
|
|
ADT
177
DELISTED
ADT CORP
ADT
| $1.17M | 0.13% |
28,178
-1,622
| -5% | -$67.3K |
|
178
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.13% |
14,018
-8,139
| -37% | -$678K |
|
179
Deere & Co
DE
$128B
| $1.16M | 0.12% |
13,177
-1,118
| -8% | -$98.1K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.12% |
45,166
+1,455
| +3% | +$37.2K |
|
181
CME Group
CME
$94.4B
| $1.11M | 0.12% |
11,728
-2,511
| -18% | -$238K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.12% |
8,247
-83
| -1% | -$11.2K |
|
183
Baxter International
BAX
$12.5B
| $1.11M | 0.12% |
29,719
+635
| +2% | +$23.6K |
|
184
Halliburton
HAL
$18.8B
| $1.11M | 0.12% |
25,191
+2,420
| +11% | +$106K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.11% |
17,102
+1,713
| +11% | +$107K |
|
186
Citigroup
C
$176B
| $1.05M | 0.11% |
20,455
-1,639
| -7% | -$84.4K |
|
187
Amazon
AMZN
$2.48T
| $1.04M | 0.11% |
56,100
-15,600
| -22% | -$290K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.11% |
12,300
+3,975
| +48% | +$337K |
|
189
Prudential Financial
PRU
$37.2B
| $1.04M | 0.11% |
12,924
+1,297
| +11% | +$104K |
|
190
Lowe's Companies
LOW
$151B
| $1.04M | 0.11% |
13,950
+195
| +1% | +$14.5K |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.11% |
24,048
-984
| -4% | -$42.2K |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.11% |
12,506
+2,948
| +31% | +$242K |
|
193
Lumen
LUMN
$4.87B
| $1.02M | 0.11% |
29,450
+851
| +3% | +$29.4K |
|
194
Iron Mountain
IRM
$27.2B
| $1.01M | 0.11% |
27,772
+6,590
| +31% | +$240K |
|
195
Conagra Brands
CAG
$9.23B
| $1.01M | 0.11% |
35,515
-840
| -2% | -$23.9K |
|
196
Healthpeak Properties
DOC
$12.8B
| $995K | 0.11% |
25,284
+1,243
| +5% | +$48.9K |
|
197
National Fuel Gas
NFG
$7.82B
| $992K | 0.11% |
16,442
+587
| +4% | +$35.4K |
|
198
Simon Property Group
SPG
$59.5B
| $988K | 0.11% |
5,047
-218
| -4% | -$42.7K |
|
199
Valero Energy
VLO
$48.7B
| $978K | 0.1% |
15,367
-687
| -4% | -$43.7K |
|
200
Chubb
CB
$111B
| $968K | 0.1% |
8,677
-117
| -1% | -$13.1K |
|