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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| $927K | 0.1% |
14,813
-554
| -4% | -$34.7K |
|
202
AB InBev
BUD
$116B
| $924K | 0.1% |
7,653
+186
| +2% | +$22.5K |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $923K | 0.1% |
24,480
+432
| +2% | +$16.3K |
|
204
Novo Nordisk
NVO
$252B
| $908K | 0.1% |
33,186
-1,182
| -3% | -$32.3K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $908K | 0.1% |
21,105
-46
| -0.2% | -$1.98K |
|
206
Chubb
CB
$111B
| $904K | 0.1% |
8,894
+217
| +3% | +$22.1K |
|
207
Energy Transfer Partners
ET
$60.3B
| $900K | 0.1% |
28,040
| – | – |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $897K | 0.1% |
7,038
-20
| -0.3% | -$2.55K |
|
209
McKesson
MCK
$85.9B
| $891K | 0.09% |
3,965
+28
| +0.7% | +$6.29K |
|
210
Progressive
PGR
$145B
| $889K | 0.09% |
31,960
-531
| -2% | -$14.8K |
|
211
Western Union
WU
$2.82B
| $886K | 0.09% |
43,592
+2,003
| +5% | +$40.7K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $884K | 0.09% |
11,366
+230
| +2% | +$17.9K |
|
213
Kroger
KR
$45.1B
| $877K | 0.09% |
24,186
+3,072
| +15% | +$111K |
|
214
Hasbro
HAS
$11.1B
| $865K | 0.09% |
11,556
-3,483
| -23% | -$261K |
|
215
Yum! Brands
YUM
$40.1B
| $864K | 0.09% |
13,330
-218
| -2% | -$14.1K |
|
216
Exelon
EXC
$43.8B
| $859K | 0.09% |
38,314
+3,908
| +11% | +$87.6K |
|
217
Cardinal Health
CAH
$36B
| $846K | 0.09% |
10,108
+873
| +9% | +$73.1K |
|
218
Iron Mountain
IRM
$26.5B
| $829K | 0.09% |
26,779
-993
| -4% | -$30.7K |
|
219
Weyerhaeuser
WY
$17.9B
| $826K | 0.09% |
26,215
+9,549
| +57% | +$301K |
|
220
Mid-America Apartment Communities
MAA
$16.8B
| $825K | 0.09% |
11,336
+245
| +2% | +$17.8K |
|
221
Simon Property Group
SPG
$58.7B
| $824K | 0.09% |
4,767
-280
| -6% | -$48.4K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $820K | 0.09% |
4
| – | – |
|
223
Lumen
LUMN
$4.84B
| $817K | 0.09% |
27,785
-1,665
| -6% | -$49K |
|
224
Microchip Technology
MCHP
$34.2B
| $810K | 0.09% |
34,166
-1,416
| -4% | -$33.6K |
|
225
Ford
F
$46.2B
| $809K | 0.09% |
53,944
+1,618
| +3% | +$24.3K |
|