RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $843K | 0.09% |
16,962
-209
| -1% | -$10.4K |
|
227
Cardinal Health
CAH
$35.7B
| $833K | 0.09% |
9,235
+170
| +2% | +$15.3K |
|
228
Exelon
EXC
$43.9B
| $825K | 0.09% |
34,406
-1,108
| -3% | -$26.6K |
|
229
Hanesbrands
HBI
$2.27B
| $822K | 0.09% |
24,548
-4,872
| -17% | -$163K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $812K | 0.09% |
7,212
-360
| -5% | -$40.5K |
|
231
Kroger
KR
$44.8B
| $809K | 0.09% |
21,114
+172
| +0.8% | +$6.59K |
|
232
TE Connectivity
TEL
$61.7B
| $802K | 0.09% |
11,193
-1,238
| -10% | -$88.7K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $792K | 0.08% |
22,365
-4,366
| -16% | -$155K |
|
234
Trane Technologies
TT
$92.1B
| $789K | 0.08% |
11,593
+740
| +7% | +$50.4K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $788K | 0.08% |
8,020
+882
| +12% | +$86.7K |
|
236
Delta Air Lines
DAL
$39.9B
| $784K | 0.08% |
17,440
-500
| -3% | -$22.5K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | 0.08% |
10,058
-400
| -4% | -$30.7K |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $771K | 0.08% |
15,596
-6,110
| -28% | -$302K |
|
239
Yum! Brands
YUM
$40.1B
| $766K | 0.08% |
13,548
+62
| +0.5% | +$3.51K |
|
240
Ventas
VTR
$30.9B
| $757K | 0.08% |
9,085
+887
| +11% | +$73.9K |
|
241
Plains All American Pipeline
PAA
$12.1B
| $753K | 0.08% |
15,442
+75
| +0.5% | +$3.66K |
|
242
Equity Residential
EQR
$25.5B
| $752K | 0.08% |
9,661
-1,624
| -14% | -$126K |
|
243
Paychex
PAYX
$48.7B
| $751K | 0.08% |
15,135
+858
| +6% | +$42.6K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $751K | 0.08% |
7,058
+343
| +5% | +$36.5K |
|
245
Darden Restaurants
DRI
$24.5B
| $745K | 0.08% |
12,021
+649
| +6% | +$40.2K |
|
246
Vanguard Consumer Staples ETF
VDC
$7.65B
| $743K | 0.08% |
5,851
| – | – |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $729K | 0.08% |
8,627
-711
| -8% | -$60.1K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $727K | 0.08% |
19,852
-12,504
| -39% | -$458K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $723K | 0.08% |
13,702
-782
| -5% | -$41.3K |
|
250
Quest Diagnostics
DGX
$20.5B
| $717K | 0.08% |
9,330
+750
| +9% | +$57.6K |
|