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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $1.14M | 0.12% |
11,868
+59
| +0.5% | +$5.65K |
|
177
Prudential Financial
PRU
$37.8B
| $1.13M | 0.12% |
12,933
+9
| +0.1% | +$788 |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.12% |
34,558
+350
| +1% | +$11.4K |
|
179
BHP
BHP
$142B
| $1.12M | 0.12% |
30,947
-2,160
| -7% | -$78.4K |
|
180
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.12% |
13,676
-342
| -2% | -$27.8K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.1M | 0.12% |
20,266
+15,750
| +349% | +$857K |
|
182
Sanofi
SNY
$122B
| $1.1M | 0.12% |
22,230
-1,980
| -8% | -$98.1K |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.12% |
9,747
+1,754
| +22% | +$197K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.12% |
12,814
+514
| +4% | +$43.6K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.12% |
8,362
+115
| +1% | +$14.9K |
|
186
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.11% |
12,585
+79
| +0.6% | +$6.77K |
|
187
Starbucks
SBUX
$99.2B
| $1.07M | 0.11% |
19,954
-422
| -2% | -$22.6K |
|
188
SPDR S&P International Dividend ETF
DWX
$486M
| $1.07M | 0.11% |
25,785
-3,832
| -13% | -$159K |
|
189
Cigna
CI
$80.2B
| $1.07M | 0.11% |
6,579
-345
| -5% | -$55.9K |
|
190
Halliburton
HAL
$18.4B
| $1.05M | 0.11% |
24,450
-741
| -3% | -$31.9K |
|
191
American Electric Power
AEP
$58.8B
| $1.03M | 0.11% |
19,366
-1,814
| -9% | -$96.1K |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $1.02M | 0.11% |
30,237
+2,059
| +7% | +$69.1K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.11% |
10,073
+983
| +11% | +$98.8K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.11% |
17,488
+386
| +2% | +$22.1K |
|
195
National Fuel Gas
NFG
$7.77B
| $988K | 0.1% |
16,776
+334
| +2% | +$19.7K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $984K | 0.1% |
34,379
+10,489
| +44% | +$300K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $973K | 0.1% |
10,552
+494
| +5% | +$45.6K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $951K | 0.1% |
8,823
| – | – |
|
199
Lowe's Companies
LOW
$146B
| $950K | 0.1% |
14,197
+247
| +2% | +$16.5K |
|
200
Phillips 66
PSX
$52.8B
| $929K | 0.1% |
11,529
-224
| -2% | -$18.1K |
|