RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 4 |
Procter & Gamble
PG
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| $504K | 0.06% |
13,949
+1,571
| +13% | +$56.8K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $504K | 0.06% |
12,722
-9
| -0.1% | -$357 |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $501K | 0.06% |
11,060
+341
| +3% | +$15.4K |
|
304
American Tower
AMT
$92.9B
| $500K | 0.06% |
5,335
+416
| +8% | +$39K |
|
305
Starbucks
SBUX
$97.1B
| $497K | 0.06% |
13,180
+1,426
| +12% | +$53.8K |
|
306
Northrop Grumman
NOC
$83.2B
| $493K | 0.06% |
3,738
-622
| -14% | -$82K |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $489K | 0.06% |
13,754
-1,560
| -10% | -$55.5K |
|
|
SRV
308
NXG Cushing Midstream Energy Fund
SRV
$195M
| $487K | 0.06% |
2,823
| – | – |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.06% |
4,317
+382
| +10% | +$42.9K |
|
310
Ventas
VTR
$30.9B
| $485K | 0.06% |
6,861
+665
| +11% | +$47K |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $484K | 0.06% |
11,670
+1,125
| +11% | +$46.7K |
|
|
PRE
312
DELISTED
PARTNERRE LTD
PRE
| $483K | 0.06% |
4,395
+399
| +10% | +$43.8K |
|
|
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
| $481K | 0.06% |
2,029
+184
| +10% | +$43.6K |
|
314
Diageo
DEO
$61.3B
| $477K | 0.05% |
4,140
-120
| -3% | -$13.8K |
|
315
First Commonwealth Financial
FCF
$1.87B
| $477K | 0.05% |
56,877
| – | – |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $477K | 0.05% |
7,328
+659
| +10% | +$42.9K |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $474K | 0.05% |
13,720
+270
| +2% | +$9.33K |
|
318
Clean Harbors
CLH
$12.7B
| $469K | 0.05% |
8,706
+827
| +10% | +$44.6K |
|
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $469K | 0.05% |
44,197
-690
| -2% | -$7.32K |
|
|
MNP
320
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $465K | 0.05% |
31,293
| – | – |
|
321
Centene
CNC
$14.2B
| $464K | 0.05% |
22,428
+520
| +2% | +$10.8K |
|
322
Polaris
PII
$3.33B
| $464K | 0.05% |
3,097
+830
| +37% | +$124K |
|
323
IDEX
IEX
$12.4B
| $463K | 0.05% |
6,392
+132
| +2% | +$9.56K |
|
324
WEC Energy
WEC
$34.7B
| $463K | 0.05% |
10,788
+3,277
| +44% | +$141K |
|
325
Ameren
AEE
$27.2B
| $461K | 0.05% |
12,023
+231
| +2% | +$8.86K |
|