RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.09% |
9,375
+2,610
| +39% | +$159K |
|
227
Hasbro
HAS
$11.2B
| $570K | 0.09% |
12,095
+1,549
| +15% | +$73K |
|
228
Texas Instruments
TXN
$171B
| $569K | 0.09% |
14,131
+1,098
| +8% | +$44.2K |
|
229
eBay
EBAY
$42.3B
| $566K | 0.09% |
24,116
+1,375
| +6% | +$32.3K |
|
230
Hanesbrands
HBI
$2.27B
| $550K | 0.08% |
35,284
+4,080
| +13% | +$63.6K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $546K | 0.08% |
15,704
| – | – |
|
232
Freeport-McMoran
FCX
$66.5B
| $542K | 0.08% |
16,376
+712
| +5% | +$23.6K |
|
233
Rayonier
RYN
$4.12B
| $536K | 0.08% |
13,568
-132
| -1% | -$5.22K |
|
234
Unilever
UL
$158B
| $530K | 0.08% |
13,731
-784
| -5% | -$30.3K |
|
235
Kroger
KR
$44.8B
| $529K | 0.08% |
26,254
+3,678
| +16% | +$74.1K |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $522K | 0.08% |
6,115
-30
| -0.5% | -$2.56K |
|
237
Deere & Co
DE
$128B
| $520K | 0.08% |
6,393
+299
| +5% | +$24.3K |
|
238
CSX Corp
CSX
$60.6B
| $518K | 0.08% |
60,396
-732
| -1% | -$6.28K |
|
239
Gabelli Dividend & Income Trust
GDV
$2.38B
| $517K | 0.08% |
27,393
| – | – |
|
240
BCE
BCE
$23.1B
| $515K | 0.08% |
12,061
-1,172
| -9% | -$50K |
|
241
Cummins
CMI
$55.1B
| $514K | 0.08% |
3,864
+78
| +2% | +$10.4K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $511K | 0.08% |
10,116
-35
| -0.3% | -$1.77K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $510K | 0.08% |
6,506
-1,784
| -22% | -$140K |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $509K | 0.08% |
13,389
-1,422
| -10% | -$54.1K |
|
245
Novo Nordisk
NVO
$245B
| $508K | 0.08% |
30,060
+3,610
| +14% | +$61K |
|
246
Danaher
DHR
$143B
| $505K | 0.08% |
10,821
-534
| -5% | -$24.9K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $495K | 0.08% |
65,753
+85
| +0.1% | +$640 |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $493K | 0.08% |
+8,453
| New | +$493K |
|
|
HES
249
DELISTED
Hess
HES
| $492K | 0.08% |
6,357
+145
| +2% | +$11.2K |
|
250
Rogers Communications
RCI
$19.4B
| $487K | 0.07% |
+11,345
| New | +$487K |
|