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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $749K | 0.05% |
33,023
+1,898
| +6% | +$43K |
|
327
General Motors
GM
$55.5B
| $748K | 0.05% |
18,976
-1,571
| -8% | -$61.9K |
|
328
Vanguard Growth ETF
VUG
$186B
| $740K | 0.05% |
4,935
-334
| -6% | -$50.1K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $738K | 0.04% |
10,035
+1,590
| +19% | +$117K |
|
330
Digital Realty Trust
DLR
$55.7B
| $736K | 0.04% |
6,597
-286
| -4% | -$31.9K |
|
331
iShares International Select Dividend ETF
IDV
$5.74B
| $726K | 0.04% |
22,664
-4,431
| -16% | -$142K |
|
332
Sherwin-Williams
SHW
$92.9B
| $721K | 0.04% |
5,307
-27
| -0.5% | -$3.67K |
|
333
Invesco Preferred ETF
PGX
$3.93B
| $720K | 0.04% |
49,429
+1,164
| +2% | +$17K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $719K | 0.04% |
12,388
-396
| -3% | -$23K |
|
335
Blackstone
BX
$133B
| $716K | 0.04% |
22,249
-1,485
| -6% | -$47.8K |
|
336
International Paper
IP
$25.7B
| $709K | 0.04% |
14,371
+175
| +1% | +$8.63K |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $708K | 0.04% |
4,193
-265
| -6% | -$44.7K |
|
338
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $704K | 0.04% |
14,889
| – | – |
|
339
iShares Short Treasury Bond ETF
SHV
$20.8B
| $702K | 0.04% |
6,353
-828
| -12% | -$91.5K |
|
340
Prudential
PUK
$33.7B
| $696K | 0.04% |
15,704
-260
| -2% | -$11.5K |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $694K | 0.04% |
12,456
-1,175
| -9% | -$65.5K |
|
342
Texas Pacific Land
TPL
$20.4B
| $689K | 0.04% |
2,970
| – | – |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $688K | 0.04% |
10,535
+225
| +2% | +$14.7K |
|
344
Gabelli Dividend & Income Trust
GDV
$2.38B
| $686K | 0.04% |
30,406
+1,000
| +3% | +$22.6K |
|
345
Royce Value Trust
RVT
$1.96B
| $686K | 0.04% |
43,451
+1,000
| +2% | +$15.8K |
|
346
EOG Resources
EOG
$64.4B
| $685K | 0.04% |
5,504
+37
| +0.7% | +$4.61K |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $676K | 0.04% |
40,978
+3,971
| +11% | +$65.5K |
|
348
Darden Restaurants
DRI
$24.5B
| $675K | 0.04% |
6,303
+346
| +6% | +$37.1K |
|
349
Regions Financial
RF
$24.1B
| $666K | 0.04% |
37,441
+1,892
| +5% | +$33.7K |
|
350
Nucor
NUE
$33.8B
| $665K | 0.04% |
10,649
-212
| -2% | -$13.2K |
|