RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $908K | 0.07% |
39,395
+19,555
| +99% | +$451K |
|
252
Fastenal
FAST
$55.1B
| $886K | 0.07% |
75,476
+7,740
| +11% | +$90.9K |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| $871K | 0.07% |
24,030
-2,128
| -8% | -$77.1K |
|
254
Kinder Morgan
KMI
$59.1B
| $867K | 0.07% |
41,844
-1,072
| -2% | -$22.2K |
|
255
Broadridge
BR
$29.4B
| $831K | 0.07% |
12,533
-1,908
| -13% | -$127K |
|
256
Charles Schwab
SCHW
$167B
| $831K | 0.07% |
21,064
+674
| +3% | +$26.6K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $817K | 0.07% |
12,973
+1,726
| +15% | +$109K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $816K | 0.07% |
16,800
+15
| +0.1% | +$729 |
|
259
British American Tobacco
BTI
$122B
| $807K | 0.06% |
14,330
+98
| +0.7% | +$5.52K |
|
260
Vanguard FTSE Europe ETF
VGK
$26.9B
| $798K | 0.06% |
16,646
-3,296
| -17% | -$158K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.65B
| $794K | 0.06% |
5,927
+76
| +1% | +$10.2K |
|
262
AB InBev
BUD
$118B
| $787K | 0.06% |
7,463
-1,275
| -15% | -$134K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $785K | 0.06% |
10,375
+2
| +0% | +$151 |
|
264
Realty Income
O
$54.2B
| $783K | 0.06% |
14,059
+68
| +0.5% | +$3.79K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $783K | 0.06% |
17,720
| – | – |
|
266
Yum! Brands
YUM
$40.1B
| $782K | 0.06% |
12,344
-5,369
| -30% | -$340K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $778K | 0.06% |
17,060
+1,532
| +10% | +$69.9K |
|
268
Owens & Minor
OMI
$434M
| $776K | 0.06% |
21,997
+1,666
| +8% | +$58.8K |
|
269
National Fuel Gas
NFG
$7.82B
| $775K | 0.06% |
13,679
-15
| -0.1% | -$850 |
|
270
eBay
EBAY
$42.3B
| $774K | 0.06% |
26,071
+1,082
| +4% | +$32.1K |
|
|
WWAV
271
DELISTED
The WhiteWave Foods Company
WWAV
| $771K | 0.06% |
+13,860
| New | +$771K |
|
272
Motorola Solutions
MSI
$79.8B
| $762K | 0.06% |
9,197
-1,178
| -11% | -$97.6K |
|
273
SAP
SAP
$313B
| $761K | 0.06% |
8,804
+638
| +8% | +$55.1K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $760K | 0.06% |
6,127
-156
| -2% | -$19.4K |
|
275
CSX Corp
CSX
$60.6B
| $759K | 0.06% |
63,399
-159
| -0.3% | -$1.9K |
|