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% |
