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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $1.77M | 0.13% |
17,737
-59
| -0.3% | -$5.9K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $1.77M | 0.13% |
8,630
-274
| -3% | -$56.2K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.12% |
21,732
-1,349
| -6% | -$108K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.12% |
16,903
-1,415
| -8% | -$145K |
|
180
McKesson
MCK
$86B
| $1.73M | 0.12% |
11,246
+856
| +8% | +$131K |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| $1.7M | 0.12% |
106,209
+458
| +0.4% | +$7.33K |
|
182
Unilever
UL
$159B
| $1.67M | 0.12% |
28,785
-620
| -2% | -$35.9K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 0.12% |
19,443
+5,185
| +36% | +$439K |
|
184
Weyerhaeuser
WY
$18.4B
| $1.62M | 0.12% |
47,578
+322
| +0.7% | +$11K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.12% |
20,946
-146
| -0.7% | -$11.3K |
|
186
Microchip Technology
MCHP
$34.8B
| $1.61M | 0.12% |
35,860
+2,146
| +6% | +$96.3K |
|
187
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.11% |
39,703
+1,732
| +5% | +$69.8K |
|
188
Colgate-Palmolive
CL
$67.6B
| $1.58M | 0.11% |
21,727
-1,646
| -7% | -$120K |
|
189
TE Connectivity
TEL
$61.6B
| $1.58M | 0.11% |
18,988
+1,219
| +7% | +$101K |
|
190
Enbridge
ENB
$105B
| $1.57M | 0.11% |
37,542
-2,422
| -6% | -$101K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.57M | 0.11% |
12,959
+990
| +8% | +$120K |
|
192
Prologis
PLD
$105B
| $1.54M | 0.11% |
24,272
+1,134
| +5% | +$72K |
|
193
FedEx
FDX
$53.2B
| $1.53M | 0.11% |
6,800
-302
| -4% | -$68.1K |
|
194
MGP Ingredients
MGPI
$611M
| $1.52M | 0.11% |
25,069
| – | – |
|
195
Caterpillar
CAT
$197B
| $1.5M | 0.11% |
12,044
+756
| +7% | +$94.3K |
|
196
Biogen
BIIB
$20.5B
| $1.46M | 0.1% |
4,659
-54
| -1% | -$16.9K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.1% |
24,086
-508
| -2% | -$30.4K |
|
198
Valero Energy
VLO
$48.3B
| $1.41M | 0.1% |
18,288
-165
| -0.9% | -$12.7K |
|
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.1% |
40,694
+1,768
| +5% | +$61K |
|
200
Corning
GLW
$59.7B
| $1.38M | 0.1% |
46,226
-136
| -0.3% | -$4.07K |
|