RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$762M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
296
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.89M | 0.51% |
173,484
+87,800
| +102% | +$1.97M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.5% |
58,111
+5,152
| +10% | +$335K |
|
53
American Express
AXP
$225B
| $3.77M | 0.49% |
41,496
+8,070
| +24% | +$732K |
|
54
GSK
GSK
$79.3B
| $3.76M | 0.49% |
70,380
+959
| +1% | +$51.2K |
|
55
Walmart
WMT
$793B
| $3.72M | 0.49% |
47,278
+1,693
| +4% | +$133K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $3.68M | 0.48% |
55,434
-3,248
| -6% | -$215K |
|
|
57
MetLife
MET
$53.6B
| $3.6M | 0.47% |
66,781
+44,847
| +204% | +$2.42M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.47% |
66,992
-1,473
| -2% | -$78.3K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.54M | 0.46% |
36,609
-10,945
| -23% | -$1.06M |
|
60
Emerson Electric
EMR
$72.9B
| $3.52M | 0.46% |
50,132
-373
| -0.7% | -$26.2K |
|
61
Altria Group
MO
$112B
| $3.46M | 0.45% |
89,990
+1,679
| +2% | +$64.5K |
|
62
Occidental Petroleum
OXY
$45.6B
| $3.36M | 0.44% |
35,350
+477
| +1% | +$45.3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.44% |
32,026
-329
| -1% | -$34.3K |
|
64
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.42% |
41,627
+2,400
| +6% | +$186K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $3.21M | 0.42% |
63,400
+17,780
| +39% | +$901K |
|
66
Flowserve
FLS
$6.99B
| $3.12M | 0.41% |
39,565
+7,683
| +24% | +$606K |
|
67
Everest Group
EG
$14.6B
| $3.03M | 0.4% |
19,410
+5,938
| +44% | +$926K |
|
68
VF Corp
VFC
$5.79B
| $3.02M | 0.4% |
48,440
+39,546
| +445% | +$802K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.98M | 0.39% |
28,031
+6,408
| +30% | +$682K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.39% |
2,651
-78
| -3% | -$87.4K |
|
71
Visa
V
$681B
| $2.92M | 0.38% |
13,113
+669
| +5% | +$149K |
|
72
General Mills
GIS
$26.6B
| $2.85M | 0.37% |
57,094
-82
| -0.1% | -$4.09K |
|
73
Waste Management
WM
$90.4B
| $2.78M | 0.36% |
61,981
+38,625
| +165% | +$1.73M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.35% |
33,881
+6,248
| +23% | +$496K |
|
75
EOG Resources
EOG
$65.8B
| $2.58M | 0.34% |
15,349
+1,595
| +12% | +$268K |
|