RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $9.45M | 0.83% |
98,695
+4,685
| +5% | +$449K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.24M | 0.81% |
92,103
+11,600
| +14% | +$1.16M |
|
28
Altria Group
MO
$112B
| $9.03M | 0.79% |
130,913
+2,908
| +2% | +$201K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.96M | 0.79% |
86,771
+11,648
| +16% | +$1.2M |
|
30
Walt Disney
DIS
$214B
| $8.7M | 0.77% |
88,937
+8,894
| +11% | +$870K |
|
31
AbbVie
ABBV
$376B
| $8.4M | 0.74% |
135,629
+2,999
| +2% | +$186K |
|
32
Honeywell
HON
$137B
| $8.34M | 0.73% |
75,165
+1,489
| +2% | +$165K |
|
33
UnitedHealth
UNH
$281B
| $8M | 0.7% |
56,654
-748
| -1% | -$106K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.84M | 0.69% |
37,411
+4,560
| +14% | +$955K |
|
35
Comcast
CMCSA
$125B
| $7.82M | 0.69% |
239,894
-458
| -0.2% | -$14.9K |
|
36
Philip Morris
PM
$251B
| $7.56M | 0.67% |
74,274
-617
| -0.8% | -$62.8K |
|
37
Union Pacific
UNP
$132B
| $7.41M | 0.65% |
84,966
+632
| +0.7% | +$55.1K |
|
38
Raymond James Financial
RJF
$34.1B
| $6.95M | 0.61% |
211,559
-1,495
| -0.7% | -$49.1K |
|
39
Intel
INTC
$108B
| $6.78M | 0.6% |
206,696
-4,842
| -2% | -$159K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.67M | 0.59% |
93,330
+145
| +0.2% | +$10.4K |
|
41
Occidental Petroleum
OXY
$45.9B
| $6.41M | 0.56% |
84,774
+3,523
| +4% | +$266K |
|
42
Duke Energy
DUK
$94B
| $6.37M | 0.56% |
74,283
-1,638
| -2% | -$141K |
|
43
Visa
V
$681B
| $6.33M | 0.56% |
85,363
+1,928
| +2% | +$143K |
|
44
Accenture
ACN
$158B
| $6.05M | 0.53% |
53,419
-3,692
| -6% | -$418K |
|
45
Abbott
ABT
$231B
| $6.02M | 0.53% |
153,168
+7,483
| +5% | +$294K |
|
46
GSK
GSK
$79.8B
| $6.01M | 0.53% |
110,884
+3,559
| +3% | +$193K |
|
47
Southern Company
SO
$101B
| $5.97M | 0.53% |
111,240
+7,011
| +7% | +$376K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.52% |
109,494
+7,441
| +7% | +$401K |
|
49
Blackrock
BLK
$172B
| $5.88M | 0.52% |
17,175
+553
| +3% | +$189K |
|
50
Kimberly-Clark
KMB
$42.9B
| $5.84M | 0.51% |
42,470
+544
| +1% | +$74.8K |
|