RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $762K | 0.09% |
616
+64
| +12% | +$79.2K |
|
227
National Fuel Gas
NFG
$7.82B
| $761K | 0.09% |
15,230
-1,546
| -9% | -$77.2K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $760K | 0.09% |
22,952
-8,903
| -28% | -$295K |
|
229
Camden Property Trust
CPT
$11.9B
| $742K | 0.08% |
+10,051
| New | +$742K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $741K | 0.08% |
15,510
+530
| +4% | +$25.3K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.9B
| $740K | 0.08% |
15,060
+3,881
| +35% | +$191K |
|
232
Delta Air Lines
DAL
$39.9B
| $732K | 0.08% |
16,312
-604
| -4% | -$27.1K |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $731K | 0.08% |
15,990
+4,041
| +34% | +$185K |
|
234
Northrop Grumman
NOC
$83.2B
| $731K | 0.08% |
4,405
+69
| +2% | +$11.5K |
|
235
Weyerhaeuser
WY
$18.9B
| $710K | 0.08% |
25,954
-261
| -1% | -$7.14K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.65B
| $709K | 0.08% |
5,851
| – | – |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $705K | 0.08% |
8,157
-1,916
| -19% | -$166K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $703K | 0.08% |
11,690
+1,974
| +20% | +$119K |
|
239
Realty Income
O
$54.2B
| $699K | 0.08% |
15,241
+991
| +7% | +$45.5K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $698K | 0.08% |
26,771
-7,608
| -22% | -$198K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $698K | 0.08% |
45,359
-313
| -0.7% | -$4.82K |
|
242
Ventas
VTR
$30.9B
| $695K | 0.08% |
12,410
+4,248
| +52% | +$238K |
|
243
AstraZeneca
AZN
$253B
| $686K | 0.08% |
21,562
+7,060
| +49% | +$225K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $686K | 0.08% |
13,052
+926
| +8% | +$48.7K |
|
245
Paychex
PAYX
$48.7B
| $682K | 0.08% |
14,301
-1,603
| -10% | -$76.4K |
|
|
TE
246
DELISTED
TECO ENERGY INC
TE
| $672K | 0.08% |
25,593
-207
| -0.8% | -$5.44K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $669K | 0.08% |
7,892
+3,705
| +88% | +$314K |
|
|
248
EOG Resources
EOG
$64.4B
| $666K | 0.08% |
9,143
-19,653
| -68% | -$1.43M |
|
249
O'Reilly Automotive
ORLY
$89B
| $664K | 0.07% |
39,855
+4,050
| +11% | +$67.5K |
|
250
J.M. Smucker
SJM
$12B
| $664K | 0.07% |
5,821
-60
| -1% | -$6.84K |
|