RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.9B
| $640K | 0.07% |
8,547
+152
| +2% | +$11.4K |
|
252
SPDR Gold Trust
GLD
$115B
| $638K | 0.07% |
5,491
-95
| -2% | -$11K |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $634K | 0.07% |
9,919
| – | – |
|
254
Paychex
PAYX
$48.7B
| $631K | 0.07% |
14,277
-883
| -6% | -$39K |
|
255
APA Corp
APA
$7.96B
| $627K | 0.07% |
6,688
-239
| -3% | -$22.4K |
|
256
Delta Air Lines
DAL
$40.3B
| $626K | 0.07% |
17,337
-2,902
| -14% | -$105K |
|
|
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
| $626K | 0.07% |
15,271
+276
| +2% | +$11.3K |
|
258
Alcoa
AA
$8.3B
| $623K | 0.07% |
16,102
+163
| +1% | +$6.31K |
|
259
Texas Instruments
TXN
$169B
| $623K | 0.07% |
13,073
-1,137
| -8% | -$54.2K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.06T
| $621K | 0.07% |
3
-2
| -40% | -$414K |
|
261
Trinity Industries
TRN
$2.29B
| $620K | 0.07% |
18,411
+4,306
| +31% | +$145K |
|
262
Intercontinental Exchange
ICE
$99.5B
| $619K | 0.07% |
15,865
+155
| +1% | +$6.05K |
|
263
Invesco International Dividend Achievers ETF
PID
$864M
| $614K | 0.07% |
33,170
-8,580
| -21% | -$159K |
|
264
Owens & Minor
OMI
$434M
| $614K | 0.07% |
18,750
+12,513
| +201% | +$410K |
|
265
TJX Companies
TJX
$157B
| $607K | 0.07% |
20,520
+2,864
| +16% | +$84.7K |
|
266
Equity Residential
EQR
$25.4B
| $595K | 0.07% |
9,658
+515
| +6% | +$31.7K |
|
267
J.M. Smucker
SJM
$11.9B
| $592K | 0.07% |
5,981
-30
| -0.5% | -$2.97K |
|
268
Western Digital
WDC
$32.4B
| $592K | 0.07% |
8,045
+178
| +2% | +$13.1K |
|
269
Cummins
CMI
$54.8B
| $586K | 0.07% |
4,440
+5
| +0.1% | +$660 |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $585K | 0.07% |
5,994
-30
| -0.5% | -$2.93K |
|
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $581K | 0.07% |
57,922
+510
| +0.9% | +$5.12K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $581K | 0.07% |
14,660
| – | – |
|
273
Booking.com
BKNG
$181B
| $577K | 0.07% |
498
+9
| +2% | +$10.4K |
|
274
Molson Coors Class B
TAP
$9.86B
| $575K | 0.07% |
7,728
+365
| +5% | +$27.2K |
|
275
eBay
EBAY
$42.5B
| $571K | 0.07% |
23,969
-3,336
| -12% | -$79.5K |
|