RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$930M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
284
Reduced
233
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.72M | 0.51% |
95,781
+791
| +0.8% | +$39K |
|
52
Schlumberger
SLB
$52.2B
| $4.45M | 0.48% |
52,040
-945
| -2% | -$80.7K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $4.4M | 0.47% |
121,957
+3,834
| +3% | +$138K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.47% |
74,490
+489
| +0.7% | +$28.9K |
|
55
Blackrock
BLK
$170B
| $4.38M | 0.47% |
12,256
-876
| -7% | -$313K |
|
56
Walmart
WMT
$793B
| $4.31M | 0.46% |
150,693
+2,196
| +1% | +$62.9K |
|
57
American Express
AXP
$225B
| $4.28M | 0.46% |
46,025
+2,997
| +7% | +$279K |
|
58
Kimberly-Clark
KMB
$42.5B
| $4.24M | 0.46% |
36,698
| – | – |
|
59
MetLife
MET
$53.6B
| $4.19M | 0.45% |
86,992
+2,124
| +3% | +$102K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.14M | 0.44% |
15,676
-190
| -1% | -$50.2K |
|
61
General Mills
GIS
$26.6B
| $3.88M | 0.42% |
72,810
+12,241
| +20% | +$653K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 0.42% |
37,827
-628
| -2% | -$64.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 0.4% |
18,283
-824
| -4% | -$169K |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $3.7M | 0.4% |
58,816
-387
| -0.7% | -$24.4K |
|
65
Waste Management
WM
$90.4B
| $3.61M | 0.39% |
70,325
-1,093
| -2% | -$56.1K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.39% |
34,778
-1,617
| -4% | -$167K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.59M | 0.39% |
45,602
-379
| -0.8% | -$29.9K |
|
68
Automatic Data Processing
ADP
$121B
| $3.59M | 0.39% |
43,026
-7,443
| -15% | -$621K |
|
69
VF Corp
VFC
$5.79B
| $3.55M | 0.38% |
50,295
-3,214
| -6% | -$227K |
|
70
Omnicom Group
OMC
$15B
| $3.45M | 0.37% |
44,587
+11,719
| +36% | +$908K |
|
|
71
PNC Financial Services
PNC
$80.7B
| $3.43M | 0.37% |
37,606
-8,348
| -18% | -$762K |
|
|
72
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.37% |
80,557
+60,366
| +299% | +$2.55M |
|
73
Visa
V
$681B
| $3.4M | 0.37% |
51,848
+260
| +0.5% | +$17K |
|
74
Everest Group
EG
$14.6B
| $3.38M | 0.36% |
19,851
+10
| +0.1% | +$1.7K |
|
75
Mattel
MAT
$5.87B
| $3.27M | 0.35% |
105,819
-946
| -0.9% | -$29.3K |
|