RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $807K | 0.06% |
21,994
-673
| -3% | -$24.7K |
|
277
Suncor Energy
SU
$48.5B
| $807K | 0.06% |
23,043
-3,343
| -13% | -$117K |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $806K | 0.06% |
5,258
-556
| -10% | -$85.2K |
|
279
Delta Air Lines
DAL
$39.9B
| $796K | 0.06% |
16,516
+1,463
| +10% | +$70.5K |
|
280
Parker-Hannifin
PH
$96.1B
| $795K | 0.06% |
4,541
+7
| +0.2% | +$1.23K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.06% |
9,412
-959
| -9% | -$81K |
|
282
Vanguard FTSE Europe ETF
VGK
$26.9B
| $795K | 0.06% |
13,624
-4,033
| -23% | -$235K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $793K | 0.06% |
10,386
+992
| +11% | +$75.7K |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $792K | 0.06% |
11,751
-385
| -3% | -$25.9K |
|
|
HSKA
285
DELISTED
Heska Corp
HSKA
| $789K | 0.06% |
8,953
+543
| +6% | +$47.9K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $786K | 0.06% |
14,802
+345
| +2% | +$18.3K |
|
287
AB InBev
BUD
$118B
| $783K | 0.06% |
6,568
+134
| +2% | +$16K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $781K | 0.06% |
15,994
+740
| +5% | +$36.1K |
|
289
Franklin Resources
BEN
$13B
| $780K | 0.06% |
17,522
-1,554
| -8% | -$69.2K |
|
290
Prudential
PUK
$33.7B
| $778K | 0.06% |
16,738
+459
| +3% | +$21.3K |
|
291
Zoetis
ZTS
$67.9B
| $775K | 0.06% |
12,156
+927
| +8% | +$59.1K |
|
292
Vanguard Growth ETF
VUG
$186B
| $766K | 0.05% |
5,769
+665
| +13% | +$88.3K |
|
293
Polaris
PII
$3.33B
| $748K | 0.05% |
7,142
-203
| -3% | -$21.3K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $746K | 0.05% |
9,641
-173
| -2% | -$13.4K |
|
295
TJX Companies
TJX
$155B
| $745K | 0.05% |
20,208
-310
| -2% | -$11.4K |
|
296
Alerian MLP ETF
AMLP
$10.5B
| $741K | 0.05% |
13,200
-1,801
| -12% | -$101K |
|
297
Danaher
DHR
$143B
| $732K | 0.05% |
9,626
-89
| -0.9% | -$6.77K |
|
298
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $732K | 0.05% |
19,070
+539
| +3% | +$20.7K |
|
|
XLKS
299
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $720K | 0.05% |
+9,111
| New | +$720K |
|
300
Camden Property Trust
CPT
$11.9B
| $700K | 0.05% |
7,661
-68
| -0.9% | -$6.21K |
|