RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.32M | 0.08% |
17,919
+1,065
| +6% | +$78.6K |
|
227
Halliburton
HAL
$18.8B
| $1.32M | 0.08% |
29,303
-851
| -3% | -$38.4K |
|
228
Sempra
SRE
$52.9B
| $1.3M | 0.08% |
22,458
-570
| -2% | -$33.1K |
|
229
TE Connectivity
TEL
$61.7B
| $1.3M | 0.08% |
14,399
-785
| -5% | -$70.7K |
|
230
Corning
GLW
$61B
| $1.29M | 0.08% |
46,781
-1,076
| -2% | -$29.6K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.08% |
29,684
-2,127
| -7% | -$92.1K |
|
232
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.08% |
4,177
-241
| -5% | -$74.1K |
|
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.28M | 0.08% |
+30,210
| New | +$1.28M |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.08% |
9,385
-350
| -4% | -$47.5K |
|
235
Booking.com
BKNG
$178B
| $1.27M | 0.08% |
627
+30
| +5% | +$60.8K |
|
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.27M | 0.08% |
+23,128
| New | +$1.27M |
|
237
Enbridge
ENB
$105B
| $1.26M | 0.08% |
35,396
-2,544
| -7% | -$90.8K |
|
238
T Rowe Price
TROW
$23.8B
| $1.25M | 0.08% |
10,808
-661
| -6% | -$76.7K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.08% |
+26,015
| New | +$1.25M |
|
240
Roper Technologies
ROP
$55.8B
| $1.24M | 0.08% |
4,488
+15
| +0.3% | +$4.14K |
|
241
Capital One
COF
$142B
| $1.22M | 0.07% |
13,307
+376
| +3% | +$34.6K |
|
242
L3Harris
LHX
$51B
| $1.22M | 0.07% |
8,426
-297
| -3% | -$42.9K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.2M | 0.07% |
6,513
+407
| +7% | +$74.7K |
|
244
iShares MBS ETF
MBB
$41.3B
| $1.18M | 0.07% |
11,344
-978
| -8% | -$102K |
|
245
Sanofi
SNY
$113B
| $1.18M | 0.07% |
29,534
+742
| +3% | +$29.7K |
|
246
Prudential Financial
PRU
$37.2B
| $1.17M | 0.07% |
12,525
+709
| +6% | +$66.3K |
|
247
Estee Lauder
EL
$32.1B
| $1.15M | 0.07% |
8,083
-461
| -5% | -$65.8K |
|
248
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.07% |
34,163
-3,593
| -10% | -$120K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.07% |
15,365
-383
| -2% | -$28.1K |
|
250
Salesforce
CRM
$239B
| $1.12M | 0.07% |
8,243
+114
| +1% | +$15.5K |
|