RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.07% |
41,794
-13,867
| -25% | -$369K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.1M | 0.07% |
84,810
| – | – |
|
253
Conagra Brands
CAG
$9.23B
| $1.09M | 0.07% |
30,596
+1,931
| +7% | +$69K |
|
254
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.07% |
9,359
+794
| +9% | +$92.5K |
|
255
Iron Mountain
IRM
$27.2B
| $1.07M | 0.07% |
30,698
+2,776
| +10% | +$97.1K |
|
256
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.07% |
13,518
+2,756
| +26% | +$218K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.06% |
14,753
+1,176
| +9% | +$82.8K |
|
258
TJX Companies
TJX
$155B
| $1.04M | 0.06% |
21,824
+2,004
| +10% | +$95.4K |
|
259
American Water Works
AWK
$28B
| $1.03M | 0.06% |
12,059
+259
| +2% | +$22.1K |
|
260
Simon Property Group
SPG
$59.5B
| $1.02M | 0.06% |
6,005
-53
| -0.9% | -$9.02K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.06% |
14,734
+1,503
| +11% | +$104K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.01M | 0.06% |
23,254
+52
| +0.2% | +$2.26K |
|
263
Invesco QQQ Trust
QQQ
$368B
| $1M | 0.06% |
5,834
-14
| -0.2% | -$2.41K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1M | 0.06% |
17,784
| – | – |
|
265
Danaher
DHR
$143B
| $999K | 0.06% |
11,414
+1,530
| +15% | +$134K |
|
266
Zoetis
ZTS
$67.9B
| $998K | 0.06% |
11,722
-413
| -3% | -$35.2K |
|
267
Exelon
EXC
$43.9B
| $993K | 0.06% |
32,669
+3,660
| +13% | +$111K |
|
268
PayPal
PYPL
$65.2B
| $992K | 0.06% |
11,913
-1,120
| -9% | -$93.3K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.06% |
11,806
+5,217
| +79% | +$435K |
|
270
Suncor Energy
SU
$48.5B
| $973K | 0.06% |
23,935
+2,817
| +13% | +$115K |
|
271
SAP
SAP
$313B
| $971K | 0.06% |
8,397
-1,044
| -11% | -$121K |
|
272
Alerian MLP ETF
AMLP
$10.5B
| $968K | 0.06% |
19,169
+4,993
| +35% | +$252K |
|
273
Diageo
DEO
$61.3B
| $967K | 0.06% |
6,715
-272
| -4% | -$39.2K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $967K | 0.06% |
+13,602
| New | +$967K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $966K | 0.06% |
13,015
-1,225
| -9% | -$90.9K |
|