RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| $473K | 0.04% |
3,923
+411
| +12% | +$49.6K |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $468K | 0.04% |
10,779
+2,699
| +33% | +$117K |
|
353
Carnival Corp
CCL
$42.8B
| $467K | 0.04% |
9,554
+3,559
| +59% | +$174K |
|
354
SPDR Gold Trust
GLD
$113B
| $466K | 0.04% |
3,711
-445
| -11% | -$55.9K |
|
355
NVIDIA
NVDA
$4.1T
| $466K | 0.04% |
272,000
+81,880
| +43% | +$140K |
|
356
Thomson Reuters
TRI
$78.2B
| $465K | 0.04% |
9,847
-45
| -0.5% | -$2.13K |
|
357
Hasbro
HAS
$11.1B
| $463K | 0.04% |
5,840
-344
| -6% | -$27.3K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $459K | 0.04% |
3,485
+158
| +5% | +$20.8K |
|
359
Blackstone
BX
$135B
| $457K | 0.04% |
17,905
-1,122
| -6% | -$28.6K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $455K | 0.04% |
4,068
-1,904
| -32% | -$213K |
|
361
Pentair
PNR
$18.1B
| $454K | 0.04% |
10,523
+1,153
| +12% | +$49.7K |
|
362
Zoetis
ZTS
$67.3B
| $453K | 0.04% |
8,703
+2,794
| +47% | +$145K |
|
363
Toyota
TM
$264B
| $449K | 0.04% |
3,874
+373
| +11% | +$43.2K |
|
364
General Motors
GM
$55.4B
| $448K | 0.04% |
14,100
+2,047
| +17% | +$65K |
|
365
Invesco Municipal Opportunity Trust
VMO
$631M
| $447K | 0.04% |
31,404
-667
| -2% | -$9.49K |
|
366
Brown & Brown
BRO
$31.5B
| $444K | 0.04% |
23,530
+262
| +1% | +$4.94K |
|
367
LPL Financial
LPLA
$27.2B
| $443K | 0.04% |
14,822
-1,042
| -7% | -$31.1K |
|
368
Hewlett Packard
HPE
$31B
| $442K | 0.04% |
33,413
+1,130
| +4% | +$14.9K |
|
369
iShares MBS ETF
MBB
$41.5B
| $438K | 0.04% |
3,976
-331
| -8% | -$36.5K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.04% |
27,751
+1,347
| +5% | +$21.3K |
|
371
Cummins
CMI
$54.8B
| $436K | 0.04% |
3,399
-54
| -2% | -$6.93K |
|
372
Markel Group
MKL
$24.4B
| $436K | 0.04% |
470
+3
| +0.6% | +$2.78K |
|
373
ASML
ASML
$313B
| $433K | 0.04% |
3,948
-441
| -10% | -$48.4K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.04% |
27,418
+9,765
| +55% | +$154K |
|
|
CPHD
375
DELISTED
Cepheid Inc
CPHD
| $433K | 0.04% |
+8,229
| New | +$433K |
|