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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $443K | 0.05% |
2,244
-389
| -15% | -$76.8K |
|
352
State Street
STT
$32B
| $443K | 0.05% |
6,023
+4
| +0.1% | +$294 |
|
353
T Rowe Price
TROW
$23.8B
| $443K | 0.05% |
5,479
+217
| +4% | +$17.5K |
|
354
Southwest Airlines
LUV
$16.5B
| $439K | 0.05% |
9,894
+3,024
| +44% | +$134K |
|
355
Suncor Energy
SU
$48.5B
| $439K | 0.05% |
14,991
-594
| -4% | -$17.4K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $439K | 0.05% |
10,578
-681
| -6% | -$28.3K |
|
357
Becton Dickinson
BDX
$55.1B
| $435K | 0.05% |
3,102
-2,105
| -40% | -$295K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $435K | 0.05% |
3,462
-433
| -11% | -$54.4K |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $434K | 0.05% |
6,823
+85
| +1% | +$5.41K |
|
|
BMR
360
DELISTED
BIOMED REALTY TRUST INC
BMR
| $430K | 0.05% |
19,019
+1,296
| +7% | +$29.3K |
|
361
Macy's
M
$4.64B
| $428K | 0.05% |
6,587
+496
| +8% | +$32.2K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $428K | 0.05% |
4,048
-2,055
| -34% | -$217K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $426K | 0.05% |
10,626
+1,096
| +12% | +$43.9K |
|
364
Invesco International Dividend Achievers ETF
PID
$863M
| $423K | 0.05% |
24,260
| – | – |
|
365
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $422K | 0.05% |
18,582
+281
| +2% | +$6.38K |
|
366
Parker-Hannifin
PH
$96.1B
| $420K | 0.05% |
+3,540
| New | +$420K |
|
367
Thomson Reuters
TRI
$78.7B
| $420K | 0.05% |
9,065
+715
| +9% | +$33.1K |
|
368
W.P. Carey
WPC
$14.9B
| $420K | 0.05% |
6,303
-194
| -3% | -$12.9K |
|
369
Honda
HMC
$44.8B
| $416K | 0.04% |
12,698
-244
| -2% | -$7.99K |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $416K | 0.04% |
9,582
+2,205
| +30% | +$95.7K |
|
371
Adobe
ADBE
$148B
| $415K | 0.04% |
5,606
+783
| +16% | +$58K |
|
372
IDEX
IEX
$12.4B
| $414K | 0.04% |
5,457
-785
| -13% | -$59.6K |
|
373
Autodesk
ADSK
$69.5B
| $413K | 0.04% |
7,043
-655
| -9% | -$38.4K |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $413K | 0.04% |
11,635
-463
| -4% | -$16.4K |
|
375
Cinemark Holdings
CNK
$2.98B
| $412K | 0.04% |
9,139
-801
| -8% | -$36.1K |
|