RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.08% |
52,337
+7,315
| +16% | +$174K |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.08% |
25,737
-757
| -3% | -$36.4K |
|
228
Roper Technologies
ROP
$55.8B
| $1.22M | 0.08% |
4,585
+163
| +4% | +$43.4K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.08% |
35,647
-468
| -1% | -$16K |
|
230
Corning
GLW
$61B
| $1.21M | 0.08% |
40,119
-3,949
| -9% | -$119K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.08% |
11,889
-39
| -0.3% | -$3.94K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.08% |
19,376
-1,081
| -5% | -$67K |
|
233
Valero Energy
VLO
$48.7B
| $1.2M | 0.08% |
16,000
-1,025
| -6% | -$76.8K |
|
234
Sempra
SRE
$52.9B
| $1.17M | 0.08% |
21,702
-1,968
| -8% | -$106K |
|
235
American Water Works
AWK
$28B
| $1.17M | 0.08% |
12,900
+137
| +1% | +$12.4K |
|
236
Enbridge
ENB
$105B
| $1.17M | 0.08% |
37,658
+3,233
| +9% | +$101K |
|
237
CSX Corp
CSX
$60.6B
| $1.16M | 0.07% |
55,908
-1,362
| -2% | -$28.2K |
|
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.13M | 0.07% |
+63,500
| New | +$1.13M |
|
239
PayPal
PYPL
$65.2B
| $1.12M | 0.07% |
13,302
+1,033
| +8% | +$86.9K |
|
240
Clorox
CLX
$15.5B
| $1.11M | 0.07% |
7,219
+657
| +10% | +$101K |
|
241
Autodesk
ADSK
$69.5B
| $1.1M | 0.07% |
8,588
+1,223
| +17% | +$157K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.07% |
25,074
+3,301
| +15% | +$144K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.07% |
7,009
+1,104
| +19% | +$170K |
|
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.08M | 0.07% |
144,958
| – | – |
|
245
Danaher
DHR
$143B
| $1.08M | 0.07% |
11,774
+460
| +4% | +$42.1K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.07M | 0.07% |
9,383
-2
| -0% | -$228 |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.07% |
8,790
+5,485
| +166% | +$666K |
|
248
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.07% |
9,262
-142
| -2% | -$16.3K |
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.06M | 0.07% |
86,419
+2,318
| +3% | +$28.5K |
|
250
Exelon
EXC
$43.9B
| $1.06M | 0.07% |
32,846
+538
| +2% | +$17.3K |
|