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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $966K | 0.06% |
12,355
+362
| +3% | +$28.3K |
|
277
Autodesk
ADSK
$69.5B
| $965K | 0.06% |
7,365
+40
| +0.5% | +$5.24K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $956K | 0.06% |
5,732
-258
| -4% | -$43K |
|
279
RPM International
RPM
$16.2B
| $951K | 0.06% |
16,311
+6,286
| +63% | +$367K |
|
280
Broadridge
BR
$29.4B
| $947K | 0.06% |
8,230
-1,043
| -11% | -$120K |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $944K | 0.06% |
33,905
| – | – |
|
282
iShares S&P 500 Value ETF
IVE
$41B
| $939K | 0.06% |
8,530
-250
| -3% | -$27.5K |
|
283
TSMC
TSM
$1.26T
| $935K | 0.06% |
25,570
-230
| -0.9% | -$8.41K |
|
284
Cummins
CMI
$55.1B
| $930K | 0.06% |
6,991
+710
| +11% | +$94.5K |
|
285
Delta Air Lines
DAL
$39.9B
| $930K | 0.06% |
18,762
-88
| -0.5% | -$4.36K |
|
286
J.M. Smucker
SJM
$12B
| $929K | 0.06% |
8,638
+135
| +2% | +$14.5K |
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $919K | 0.06% |
+31,200
| New | +$919K |
|
288
American Tower
AMT
$92.9B
| $917K | 0.06% |
6,362
-906
| -12% | -$131K |
|
289
MGP Ingredients
MGPI
$622M
| $911K | 0.06% |
10,257
| – | – |
|
290
Netflix
NFLX
$529B
| $905K | 0.06% |
2,311
-179
| -7% | -$70.1K |
|
291
Genuine Parts
GPC
$19.4B
| $895K | 0.05% |
9,745
+453
| +5% | +$41.6K |
|
292
Equity Residential
EQR
$25.5B
| $875K | 0.05% |
13,748
-239
| -2% | -$15.2K |
|
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $875K | 0.05% |
72,264
| – | – |
|
294
Willis Towers Watson
WTW
$32.1B
| $875K | 0.05% |
+5,772
| New | +$875K |
|
295
CSX Corp
CSX
$60.6B
| $874K | 0.05% |
41,109
-2,421
| -6% | -$51.5K |
|
296
Western Union
WU
$2.86B
| $869K | 0.05% |
42,730
-3,073
| -7% | -$62.5K |
|
|
JPGE
297
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $855K | 0.05% |
+14,185
| New | +$855K |
|
298
Morgan Stanley
MS
$236B
| $853K | 0.05% |
17,995
+1,004
| +6% | +$47.6K |
|
299
ServiceNow
NOW
$190B
| $851K | 0.05% |
4,932
+2,894
| +142% | +$499K |
|
300
Hologic
HOLX
$14.8B
| $846K | 0.05% |
21,297
-634
| -3% | -$25.2K |
|