RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $805K | 0.07% |
+17,720
| New | +$805K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $801K | 0.07% |
5,851
| – | – |
|
253
Motorola Solutions
MSI
$79.8B
| $791K | 0.07% |
10,375
-1,436
| -12% | -$109K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $789K | 0.07% |
7,737
+453
| +6% | +$46.2K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $786K | 0.07% |
8,966
+613
| +7% | +$53.7K |
|
|
UNIT
256
Uniti Group
UNIT
$1.59B
| $785K | 0.07% |
24,992
+7,543
| +43% | +$237K |
|
257
J.M. Smucker
SJM
$12B
| $783K | 0.07% |
5,778
-200
| -3% | -$27.1K |
|
258
EOG Resources
EOG
$64.4B
| $779K | 0.07% |
8,050
-1,220
| -13% | -$118K |
|
259
Equity Residential
EQR
$25.5B
| $776K | 0.07% |
12,049
+702
| +6% | +$45.2K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $775K | 0.07% |
16,207
+2,015
| +14% | +$96.4K |
|
261
Centene
CNC
$14.2B
| $772K | 0.07% |
23,052
+2,096
| +10% | +$70.2K |
|
262
American Tower
AMT
$92.9B
| $759K | 0.07% |
6,697
-515
| -7% | -$58.4K |
|
263
Valero Energy
VLO
$48.7B
| $759K | 0.07% |
14,321
+690
| +5% | +$36.6K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $759K | 0.07% |
16,468
+492
| +3% | +$22.7K |
|
265
Monster Beverage
MNST
$61B
| $755K | 0.06% |
30,882
+438
| +1% | +$10.7K |
|
266
iShares International Select Dividend ETF
IDV
$5.74B
| $747K | 0.06% |
24,910
-417
| -2% | -$12.5K |
|
267
SAP
SAP
$313B
| $747K | 0.06% |
8,166
+1,922
| +31% | +$176K |
|
268
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $744K | 0.06% |
12,236
-1,935
| -14% | -$118K |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $742K | 0.06% |
6,579
+475
| +8% | +$53.6K |
|
270
National Fuel Gas
NFG
$7.82B
| $740K | 0.06% |
13,694
-24
| -0.2% | -$1.3K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $736K | 0.06% |
14,048
-4
| -0% | -$210 |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.06% |
10,373
+551
| +6% | +$39K |
|
273
Camden Property Trust
CPT
$11.9B
| $733K | 0.06% |
8,757
-400
| -4% | -$33.5K |
|
274
Salesforce
CRM
$239B
| $731K | 0.06% |
10,247
+950
| +10% | +$67.8K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $726K | 0.06% |
6,283
-405
| -6% | -$46.8K |
|