RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $735K | 0.09% |
10,372
-285
| -3% | -$20.2K |
|
227
Seagate
STX
$35.6B
| $730K | 0.09% |
12,998
+217
| +2% | +$12.2K |
|
228
Hasbro
HAS
$11.4B
| $716K | 0.09% |
12,859
+64
| +0.5% | +$3.56K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $706K | 0.09% |
12,129
+591
| +5% | +$34.4K |
|
230
Delta Air Lines
DAL
$40.3B
| $703K | 0.09% |
20,294
+1,257
| +7% | +$43.5K |
|
231
Western Union
WU
$2.8B
| $693K | 0.09% |
42,350
+1,536
| +4% | +$25.1K |
|
|
WPZ
232
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $692K | 0.09% |
13,580
+731
| +6% | +$37.3K |
|
233
Hanesbrands
HBI
$2.23B
| $689K | 0.08% |
9,002
-379
| -4% | -$29K |
|
234
Paychex
PAYX
$50.2B
| $686K | 0.08% |
16,090
-690
| -4% | -$29.4K |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $682K | 0.08% |
+11,498
| New | +$682K |
|
236
Corning
GLW
$57.4B
| $672K | 0.08% |
32,294
+7,724
| +31% | +$161K |
|
237
Cummins
CMI
$54.9B
| $667K | 0.08% |
4,478
+408
| +10% | +$60.8K |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $657K | 0.08% |
9,701
+1,594
| +20% | +$108K |
|
239
Healthpeak Properties
DOC
$12.5B
| $657K | 0.08% |
16,942
+7,112
| +72% | +$276K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.6B
| $648K | 0.08% |
5,851
| – | – |
|
241
Intercontinental Exchange
ICE
$101B
| $644K | 0.08% |
3,255
-456
| -12% | -$90.2K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $630K | 0.08% |
9,649
+1,228
| +15% | +$80.2K |
|
243
TJX Companies
TJX
$152B
| $629K | 0.08% |
10,375
-28
| -0.3% | -$1.7K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $626K | 0.08% |
20,904
+11,450
| +121% | +$343K |
|
|
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
| $625K | 0.08% |
16,608
+493
| +3% | +$18.6K |
|
246
Ford
F
$46.8B
| $625K | 0.08% |
40,116
-3,898
| -9% | -$60.7K |
|
247
Texas Instruments
TXN
$184B
| $623K | 0.08% |
13,217
-729
| -5% | -$34.4K |
|
248
McKesson
MCK
$85.4B
| $617K | 0.08% |
3,490
+243
| +7% | +$43K |
|
249
BCE
BCE
$23.3B
| $604K | 0.07% |
14,010
+1,342
| +11% | +$57.9K |
|
250
Costco
COST
$418B
| $602K | 0.07% |
5,388
+524
| +11% | +$58.5K |
|