RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $1.68M | 0.13% |
38,209
+3,355
| +10% | +$148K |
|
177
Ameriprise Financial
AMP
$48.3B
| $1.66M | 0.12% |
13,069
-1,497
| -10% | -$191K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.12% |
31,152
+939
| +3% | +$49.9K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.12% |
21,092
+1,393
| +7% | +$109K |
|
180
Johnson Controls International
JCI
$70.1B
| $1.65M | 0.12% |
37,971
+703
| +2% | +$30.5K |
|
181
Kroger
KR
$44.9B
| $1.64M | 0.12% |
70,285
+25,818
| +58% | +$602K |
|
182
Cardinal Health
CAH
$35.7B
| $1.62M | 0.12% |
20,738
-4,838
| -19% | -$377K |
|
183
Alibaba
BABA
$312B
| $1.61M | 0.12% |
11,457
+237
| +2% | +$33.4K |
|
184
Unilever
UL
$159B
| $1.59M | 0.12% |
29,405
-1,411
| -5% | -$76.4K |
|
185
Enbridge
ENB
$105B
| $1.59M | 0.12% |
39,964
+5,153
| +15% | +$205K |
|
186
Weyerhaeuser
WY
$18.4B
| $1.58M | 0.12% |
47,256
+649
| +1% | +$21.7K |
|
187
FedEx
FDX
$53.2B
| $1.54M | 0.12% |
7,102
+67
| +1% | +$14.6K |
|
188
Starbucks
SBUX
$98.9B
| $1.51M | 0.11% |
25,927
+481
| +2% | +$28.1K |
|
|
AGU
189
DELISTED
Agrium
AGU
| $1.51M | 0.11% |
16,694
-424
| -2% | -$38.4K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.11% |
27,565
+2,114
| +8% | +$115K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.44M | 0.11% |
11,969
+453
| +4% | +$54.6K |
|
192
TE Connectivity
TEL
$61.6B
| $1.4M | 0.1% |
17,769
-1,248
| -7% | -$98.2K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.1% |
24,594
+2,765
| +13% | +$157K |
|
194
Corning
GLW
$59.7B
| $1.39M | 0.1% |
46,362
-350
| -0.7% | -$10.5K |
|
195
Preformed Line Products
PLPC
$942M
| $1.36M | 0.1% |
29,335
| – | – |
|
196
Prologis
PLD
$105B
| $1.36M | 0.1% |
23,138
+409
| +2% | +$24K |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.1% |
38,926
+1,365
| +4% | +$47K |
|
198
Prudential Financial
PRU
$38.3B
| $1.34M | 0.1% |
12,355
-980
| -7% | -$106K |
|
199
Trane Technologies
TT
$91.9B
| $1.33M | 0.1% |
14,497
+542
| +4% | +$49.5K |
|
200
Microchip Technology
MCHP
$34.8B
| $1.3M | 0.1% |
33,714
-4,526
| -12% | -$175K |
|