RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $788K | 0.07% |
8,052
+1,113
| +16% | +$109K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $786K | 0.07% |
14,673
+1,297
| +10% | +$69.5K |
|
253
Equity Residential
EQR
$25.5B
| $782K | 0.07% |
11,347
-307
| -3% | -$21.2K |
|
254
National Fuel Gas
NFG
$7.82B
| $780K | 0.07% |
13,718
+124
| +0.9% | +$7.05K |
|
255
Motorola Solutions
MSI
$79.8B
| $779K | 0.07% |
11,811
+2,724
| +30% | +$180K |
|
256
EOG Resources
EOG
$64.4B
| $774K | 0.07% |
9,270
-484
| -5% | -$40.4K |
|
257
Kinder Morgan
KMI
$59.1B
| $765K | 0.07% |
40,897
-14,187
| -26% | -$265K |
|
258
Ulta Beauty
ULTA
$23.1B
| $765K | 0.07% |
3,143
+166
| +6% | +$40.4K |
|
259
Alibaba
BABA
$323B
| $764K | 0.07% |
9,603
+972
| +11% | +$77.3K |
|
260
Hologic
HOLX
$14.8B
| $761K | 0.07% |
21,989
+231
| +1% | +$7.99K |
|
261
Fastenal
FAST
$55.1B
| $750K | 0.07% |
67,544
-1,352
| -2% | -$15K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.07% |
15,976
+178
| +1% | +$8.36K |
|
263
Centene
CNC
$14.2B
| $747K | 0.07% |
20,956
+4,442
| +27% | +$158K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $746K | 0.07% |
9,822
-4,522
| -32% | -$343K |
|
265
Salesforce
CRM
$239B
| $738K | 0.07% |
9,297
+374
| +4% | +$29.7K |
|
266
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $735K | 0.06% |
8,353
+435
| +5% | +$38.3K |
|
267
Deere & Co
DE
$128B
| $731K | 0.06% |
9,028
-927
| -9% | -$75.1K |
|
268
EQT Corp
EQT
$32.2B
| $730K | 0.06% |
17,308
+1,936
| +13% | +$81.7K |
|
269
iShares International Select Dividend ETF
IDV
$5.74B
| $724K | 0.06% |
25,327
-8,697
| -26% | -$249K |
|
270
AstraZeneca
AZN
$253B
| $717K | 0.06% |
23,743
-196
| -0.8% | -$5.92K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $695K | 0.06% |
6,104
+3,458
| +131% | +$394K |
|
272
Valero Energy
VLO
$48.7B
| $695K | 0.06% |
13,631
-476
| -3% | -$24.3K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $691K | 0.06% |
8,673
-192
| -2% | -$15.3K |
|
274
Danaher
DHR
$143B
| $681K | 0.06% |
10,024
+1,182
| +13% | +$80.3K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $678K | 0.06% |
14,052
-109
| -0.8% | -$5.26K |
|