RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $831K | 0.06% |
10,386
| – | – |
|
277
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $830K | 0.06% |
20,506
+1,436
| +8% | +$58.1K |
|
278
Suncor Energy
SU
$48.6B
| $830K | 0.06% |
22,587
-456
| -2% | -$16.8K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $830K | 0.06% |
5,348
+90
| +2% | +$14K |
|
280
Salesforce
CRM
$237B
| $829K | 0.06% |
8,117
+751
| +10% | +$76.7K |
|
281
ASML
ASML
$305B
| $817K | 0.06% |
4,698
-55
| -1% | -$9.57K |
|
282
eBay
EBAY
$42.6B
| $813K | 0.05% |
21,521
-342
| -2% | -$12.9K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $812K | 0.05% |
15,149
-845
| -5% | -$45.3K |
|
284
TJX Companies
TJX
$157B
| $810K | 0.05% |
21,200
+992
| +5% | +$37.9K |
|
285
Danaher
DHR
$145B
| $808K | 0.05% |
9,825
+199
| +2% | +$16.4K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $808K | 0.05% |
6,486
+943
| +17% | +$117K |
|
287
Vanguard Growth ETF
VUG
$187B
| $800K | 0.05% |
5,686
-83
| -1% | -$11.7K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $799K | 0.05% |
9,887
+246
| +3% | +$19.9K |
|
289
Prudential
PUK
$33.9B
| $795K | 0.05% |
16,137
-601
| -4% | -$29.6K |
|
290
Equity Residential
EQR
$25.5B
| $794K | 0.05% |
12,454
-279
| -2% | -$17.8K |
|
291
Novo Nordisk
NVO
$245B
| $794K | 0.05% |
29,592
-5,860
| -17% | -$157K |
|
292
WEC Energy
WEC
$34.5B
| $788K | 0.05% |
11,855
-2,888
| -20% | -$192K |
|
293
Vanguard FTSE Europe ETF
VGK
$26.9B
| $780K | 0.05% |
13,179
-445
| -3% | -$26.3K |
|
294
Morgan Stanley
MS
$237B
| $776K | 0.05% |
14,787
+1,330
| +10% | +$69.8K |
|
295
Nucor
NUE
$34.4B
| $761K | 0.05% |
11,960
-169
| -1% | -$10.8K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $760K | 0.05% |
4,645
-3,985
| -46% | -$652K |
|
297
Franklin Resources
BEN
$13B
| $752K | 0.05% |
17,358
-164
| -0.9% | -$7.11K |
|
298
CSX Corp
CSX
$60.7B
| $742K | 0.05% |
40,467
-17,052
| -30% | -$313K |
|
299
General Motors
GM
$55.7B
| $732K | 0.05% |
17,860
+1,765
| +11% | +$72.3K |
|
300
International Paper
IP
$25.6B
| $732K | 0.05% |
13,336
+330
| +3% | +$18.1K |
|