RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $947K | 0.08% |
5,958
+129
| +2% | +$20.5K |
|
227
Lumen
LUMN
$4.87B
| $944K | 0.08% |
34,426
+2,120
| +7% | +$58.1K |
|
228
Clorox
CLX
$15.5B
| $941K | 0.08% |
7,517
| – | – |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $933K | 0.08% |
10,966
-235
| -2% | -$20K |
|
230
Ameriprise Financial
AMP
$46.1B
| $926K | 0.08% |
9,280
-331
| -3% | -$33K |
|
231
Deere & Co
DE
$128B
| $925K | 0.08% |
10,832
+1,804
| +20% | +$154K |
|
232
Genuine Parts
GPC
$19.4B
| $920K | 0.08% |
9,154
+3
| +0% | +$302 |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $911K | 0.08% |
20,794
-174
| -0.8% | -$7.62K |
|
234
McKesson
MCK
$85.5B
| $910K | 0.08% |
5,458
-529
| -9% | -$88.2K |
|
235
British American Tobacco
BTI
$122B
| $909K | 0.08% |
14,232
+644
| +5% | +$41.1K |
|
236
WEC Energy
WEC
$34.7B
| $909K | 0.08% |
15,178
-1,499
| -9% | -$89.8K |
|
237
Diageo
DEO
$61.3B
| $908K | 0.08% |
7,830
+848
| +12% | +$98.3K |
|
238
Realty Income
O
$54.2B
| $908K | 0.08% |
13,991
-2,475
| -15% | -$161K |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $896K | 0.08% |
9,436
-490
| -5% | -$46.5K |
|
240
Northrop Grumman
NOC
$83.2B
| $888K | 0.08% |
4,150
+275
| +7% | +$58.8K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $864K | 0.07% |
16,350
+4,573
| +39% | +$242K |
|
242
Trane Technologies
TT
$92.1B
| $860K | 0.07% |
12,661
-159
| -1% | -$10.8K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $858K | 0.07% |
15,181
+508
| +3% | +$28.7K |
|
244
Hologic
HOLX
$14.8B
| $853K | 0.07% |
21,970
-19
| -0.1% | -$738 |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $851K | 0.07% |
7,305
-175
| -2% | -$20.4K |
|
246
Novo Nordisk
NVO
$245B
| $823K | 0.07% |
39,562
-5,176
| -12% | -$108K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $823K | 0.07% |
16,785
-47
| -0.3% | -$2.3K |
|
248
eBay
EBAY
$42.3B
| $822K | 0.07% |
24,989
-380
| -1% | -$12.5K |
|
249
Sherwin-Williams
SHW
$92.9B
| $809K | 0.07% |
8,778
+726
| +9% | +$66.9K |
|
250
Kroger
KR
$44.8B
| $805K | 0.07% |
27,144
-1,370
| -5% | -$40.6K |
|