RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $924K | 0.08% |
8,778
| – | – |
|
227
iShares S&P 500 Value ETF
IVE
$41B
| $922K | 0.08% |
9,926
-633
| -6% | -$58.8K |
|
228
Corning
GLW
$61B
| $917K | 0.08% |
44,729
+1,839
| +4% | +$37.7K |
|
229
J.M. Smucker
SJM
$12B
| $911K | 0.08% |
5,978
+32
| +0.5% | +$4.88K |
|
230
Capital One
COF
$142B
| $901K | 0.08% |
14,180
-4,400
| -24% | -$280K |
|
231
FedEx
FDX
$53.7B
| $900K | 0.08% |
5,929
-440
| -7% | -$66.8K |
|
232
Eaton
ETN
$136B
| $887K | 0.08% |
14,859
+1,139
| +8% | +$68K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $883K | 0.08% |
16,832
| – | – |
|
234
British American Tobacco
BTI
$122B
| $880K | 0.08% |
13,588
-470
| -3% | -$30.4K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $872K | 0.08% |
7,480
-278
| -4% | -$32.4K |
|
236
L3Harris
LHX
$51B
| $869K | 0.08% |
10,409
+612
| +6% | +$51.1K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.08% |
4
+1
| +33% | +$217K |
|
238
Ameriprise Financial
AMP
$46.1B
| $864K | 0.08% |
9,611
-338
| -3% | -$30.4K |
|
239
Northrop Grumman
NOC
$83.2B
| $862K | 0.08% |
3,875
-575
| -13% | -$128K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $862K | 0.08% |
5,829
-1,004
| -15% | -$148K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $861K | 0.08% |
20,968
-914
| -4% | -$37.5K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $835K | 0.07% |
14,171
-1,545
| -10% | -$91K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $826K | 0.07% |
5,851
| – | – |
|
244
American Tower
AMT
$92.9B
| $819K | 0.07% |
7,212
+341
| +5% | +$38.7K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $817K | 0.07% |
6,688
+28
| +0.4% | +$3.42K |
|
246
Trane Technologies
TT
$92.1B
| $816K | 0.07% |
12,820
+1,204
| +10% | +$76.6K |
|
247
Monster Beverage
MNST
$61B
| $815K | 0.07% |
30,444
-6
| -0% | -$161 |
|
248
Camden Property Trust
CPT
$11.9B
| $810K | 0.07% |
9,157
-664
| -7% | -$58.7K |
|
249
Biogen
BIIB
$20.6B
| $793K | 0.07% |
3,278
-299
| -8% | -$72.3K |
|
250
Diageo
DEO
$61.3B
| $788K | 0.07% |
6,982
-411
| -6% | -$46.4K |
|