RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $911K | 0.07% |
9,866
-53
| -0.5% | -$4.89K |
|
252
Kinder Morgan
KMI
$59.1B
| $906K | 0.07% |
41,689
-155
| -0.4% | -$3.37K |
|
253
National Fuel Gas
NFG
$7.82B
| $906K | 0.07% |
15,183
+1,504
| +11% | +$89.7K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $903K | 0.07% |
17,507
+861
| +5% | +$44.4K |
|
255
SAP
SAP
$313B
| $901K | 0.07% |
9,178
+374
| +4% | +$36.7K |
|
256
iShares International Select Dividend ETF
IDV
$5.74B
| $897K | 0.07% |
28,481
+3,550
| +14% | +$112K |
|
|
HSKA
257
DELISTED
Heska Corp
HSKA
| $883K | 0.07% |
8,410
-4,590
| -35% | -$482K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.07% |
10,409
-381
| -4% | -$32.2K |
|
259
Broadridge
BR
$29.4B
| $877K | 0.07% |
12,900
+367
| +3% | +$25K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $871K | 0.07% |
12,725
-2,211
| -15% | -$151K |
|
|
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $867K | 0.07% |
18,406
-38,656
| -68% | -$1.82M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $853K | 0.06% |
7,533
+3,671
| +95% | +$416K |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $849K | 0.06% |
11,442
+5,384
| +89% | +$399K |
|
264
O'Reilly Automotive
ORLY
$89B
| $849K | 0.06% |
47,160
-13,890
| -23% | -$250K |
|
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $848K | 0.06% |
36,405
-2,990
| -8% | -$69.6K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $847K | 0.06% |
17,720
| – | – |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $847K | 0.06% |
6,641
+514
| +8% | +$65.6K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $830K | 0.06% |
28,046
+2,847
| +11% | +$84.3K |
|
269
AB InBev
BUD
$118B
| $827K | 0.06% |
7,536
+73
| +1% | +$8.01K |
|
270
Realty Income
O
$54.2B
| $824K | 0.06% |
14,300
+241
| +2% | +$13.9K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.65B
| $823K | 0.06% |
5,851
-76
| -1% | -$10.7K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $823K | 0.06% |
16,571
+1,698
| +11% | +$84.3K |
|
273
Suncor Energy
SU
$48.5B
| $821K | 0.06% |
26,694
+4,167
| +18% | +$128K |
|
274
Franklin Resources
BEN
$13B
| $813K | 0.06% |
+19,285
| New | +$813K |
|
275
Nucor
NUE
$33.8B
| $812K | 0.06% |
13,597
+1,172
| +9% | +$70K |
|