RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $534K | 0.06% |
4,819
+17
| +0.4% | +$1.88K |
|
302
M&T Bank
MTB
$31.2B
| $534K | 0.06% |
4,201
-888
| -17% | -$113K |
|
303
iShares International Select Dividend ETF
IDV
$5.74B
| $533K | 0.06% |
15,841
+1,041
| +7% | +$35K |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $533K | 0.06% |
27,470
+2,566
| +10% | +$49.8K |
|
305
Motorola Solutions
MSI
$79.8B
| $530K | 0.06% |
7,938
+1,153
| +17% | +$77K |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $529K | 0.06% |
11,322
-569
| -5% | -$26.6K |
|
307
Blackstone
BX
$133B
| $526K | 0.06% |
13,769
+4,279
| +45% | +$163K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $523K | 0.06% |
11,220
-2,170
| -16% | -$101K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $523K | 0.06% |
+4,213
| New | +$523K |
|
310
American Tower
AMT
$92.9B
| $520K | 0.06% |
5,529
+330
| +6% | +$31K |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $519K | 0.06% |
9,585
-2,760
| -22% | -$149K |
|
|
LNCO
312
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $515K | 0.06% |
53,835
+16,255
| +43% | +$156K |
|
313
AstraZeneca
AZN
$253B
| $513K | 0.05% |
14,970
+3,702
| +33% | +$127K |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$995M
| $512K | 0.05% |
23,283
+1,100
| +5% | +$24.2K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.05% |
33,654
+1,851
| +6% | +$28.2K |
|
316
RPM International
RPM
$16.2B
| $510K | 0.05% |
10,629
+266
| +3% | +$12.8K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.05% |
10,420
-1,422
| -12% | -$69.3K |
|
|
PRE
318
DELISTED
PARTNERRE LTD
PRE
| $507K | 0.05% |
4,435
+157
| +4% | +$17.9K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.05% |
12,043
-653
| -5% | -$27.3K |
|
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $500K | 0.05% |
21,481
+1,010
| +5% | +$23.5K |
|
|
STON
321
DELISTED
StoneMor Inc.
STON
| $498K | 0.05% |
17,300
+500
| +3% | +$14.4K |
|
322
British American Tobacco
BTI
$122B
| $496K | 0.05% |
9,548
+470
| +5% | +$24.4K |
|
|
MNP
323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $496K | 0.05% |
31,871
| – | – |
|
324
Republic Services
RSG
$71.7B
| $494K | 0.05% |
12,182
+1,488
| +14% | +$60.3K |
|
325
Rio Tinto
RIO
$104B
| $492K | 0.05% |
11,898
-42
| -0.4% | -$1.74K |
|