RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $4.27M | 0.53% | 106,345 +723 | +0.7% | +$29K |
|
52
Blackrock
BLK
$175B
| $4.25M | 0.52% | 13,503 +125 | +0.9% | +$39.3K |
|
|
53
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.5% | 34,782 +12,542 | +56% | +$1.46M |
|
54
MetLife
MET
$54.1B
| $3.88M | 0.48% | 73,477 +6,696 | +10% | +$354K |
|
55
American Express
AXP
$231B
| $3.86M | 0.48% | 42,912 +1,416 | +3% | +$127K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 0.47% | 15,127 +5,075 | +50% | +$1.27M |
|
57
Walmart
WMT
$774B
| $3.74M | 0.46% | 48,987 +1,709 | +4% | +$131K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $3.68M | 0.45% | 53,101 -2,333 | -4% | -$162K |
|
59
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.45% | 42,176 +549 | +1% | +$47.8K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $3.62M | 0.44% | 66,853 +3,453 | +5% | +$187K |
|
61
Automatic Data Processing
ADP
$123B
| $3.53M | 0.43% | 45,630 -3,559 | -7% | -$275K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.43% | 67,061 +69 | +0.1% | +$3.59K |
|
63
Kimberly-Clark
KMB
$42.8B
| $3.47M | 0.43% | 31,461 -565 | -2% | -$62.3K |
|
64
Occidental Petroleum
OXY
$46.9B
| $3.39M | 0.42% | 35,550 +200 | +0.6% | +$19.1K |
|
65
Emerson Electric
EMR
$74.3B
| $3.36M | 0.41% | 50,307 +175 | +0.3% | +$11.7K |
|
66
Altria Group
MO
$113B
| $3.34M | 0.41% | 89,213 -777 | -0.9% | -$29.1K |
|
67
General Mills
GIS
$26.4B
| $3.21M | 0.39% | 61,847 +4,753 | +8% | +$246K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 0.39% | 35,602 -1,007 | -3% | -$89.9K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.12M | 0.38% | 42,416 +7,028 | +20% | +$517K |
|
70
VF Corp
VFC
$5.91B
| $3.05M | 0.38% | 49,264 +824 | +2% | +$51K |
|
71
Everest Group
EG
$14.3B
| $3.01M | 0.37% | 19,638 +228 | +1% | +$34.9K |
|
72
Flowserve
FLS
$7.02B
| $2.99M | 0.37% | 38,217 -1,348 | -3% | -$106K |
|
73
EOG Resources
EOG
$68.2B
| $2.97M | 0.37% | 15,146 -203 | -1% | -$39.8K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.36% | 34,952 +1,071 | +3% | +$90.8K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.95M | 0.36% | 40,002 +3,905 | +11% | +$288K |
|