RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $704K | 0.08% |
8,325
-182
| -2% | -$15.4K |
|
|
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $702K | 0.08% |
16,661
+200
| +1% | +$8.43K |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $700K | 0.08% |
5,100
-25
| -0.5% | -$3.43K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $690K | 0.07% |
17,292
+8,264
| +92% | +$330K |
|
255
Trane Technologies
TT
$92.1B
| $688K | 0.07% |
10,853
+4,789
| +79% | +$304K |
|
|
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
| $674K | 0.07% |
10,379
+460
| +5% | +$29.9K |
|
|
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
| $673K | 0.07% |
15,168
-103
| -0.7% | -$4.57K |
|
258
Kroger
KR
$44.8B
| $672K | 0.07% |
20,942
+874
| +4% | +$28K |
|
259
Ventas
VTR
$30.9B
| $672K | 0.07% |
8,198
+1,337
| +19% | +$110K |
|
260
Paychex
PAYX
$48.7B
| $659K | 0.07% |
14,277
| – | – |
|
261
TJX Companies
TJX
$155B
| $657K | 0.07% |
19,172
-1,348
| -7% | -$46.2K |
|
262
Whirlpool
WHR
$5.28B
| $655K | 0.07% |
3,383
-196
| -5% | -$37.9K |
|
263
Starbucks
SBUX
$97.1B
| $652K | 0.07% |
15,886
+2,706
| +21% | +$111K |
|
264
NOV
NOV
$4.95B
| $647K | 0.07% |
9,870
+876
| +10% | +$57.4K |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $647K | 0.07% |
12,345
-5,592
| -31% | -$293K |
|
266
Cigna
CI
$81.5B
| $646K | 0.07% |
6,276
+3,661
| +140% | +$377K |
|
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $642K | 0.07% |
79,063
+13,233
| +20% | +$107K |
|
268
M&T Bank
MTB
$31.2B
| $639K | 0.07% |
5,089
-1,222
| -19% | -$153K |
|
269
Sanofi
SNY
$113B
| $638K | 0.07% |
13,984
-719
| -5% | -$32.8K |
|
270
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $637K | 0.07% |
23,000
-52
| -0.2% | -$1.44K |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $634K | 0.07% |
17,956
+4,236
| +31% | +$150K |
|
272
Ameren
AEE
$27.2B
| $633K | 0.07% |
13,716
+1,693
| +14% | +$78.1K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $627K | 0.07% |
8,745
-4,426
| -34% | -$317K |
|
274
Gabelli Dividend & Income Trust
GDV
$2.38B
| $626K | 0.07% |
28,917
-2,000
| -6% | -$43.3K |
|
275
SPDR Gold Trust
GLD
$112B
| $624K | 0.07% |
5,491
| – | – |
|