RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$934M
(+0.37%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
282
Reduced
237
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.56M | 0.49% |
103,036
-23,697
| -19% | -$1.05M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.52M | 0.48% |
21,899
+3,616
| +20% | +$746K |
|
53
Blackrock
BLK
$170B
| $4.4M | 0.47% |
12,024
-232
| -2% | -$84.9K |
|
54
MetLife
MET
$53.6B
| $4.25M | 0.45% |
94,212
+7,220
| +8% | +$325K |
|
55
Walmart
WMT
$793B
| $4.24M | 0.45% |
154,533
+3,840
| +3% | +$105K |
|
|
56
Medtronic
MDT
$118B
| $4.13M | 0.44% |
52,926
+35,754
| +208% | +$2.79M |
|
57
Kimberly-Clark
KMB
$42.5B
| $4.09M | 0.44% |
38,176
+1,478
| +4% | +$158K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $4.04M | 0.43% |
122,629
+672
| +0.6% | +$22.1K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.03M | 0.43% |
46,306
+1,148
| +3% | +$100K |
|
60
General Mills
GIS
$26.6B
| $4.02M | 0.43% |
71,099
-1,711
| -2% | -$96.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.43% |
153,296
+50,488
| +49% | +$1.31M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.93M | 0.42% |
14,157
-1,519
| -10% | -$421K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.89M | 0.42% |
49,776
+4,174
| +9% | +$326K |
|
64
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.41% |
41,253
+3,647
| +10% | +$340K |
|
65
Automatic Data Processing
ADP
$121B
| $3.8M | 0.41% |
44,420
+1,394
| +3% | +$119K |
|
66
ConocoPhillips
COP
$118B
| $3.79M | 0.41% |
60,893
-13,480
| -18% | -$839K |
|
67
Waste Management
WM
$90.4B
| $3.76M | 0.4% |
69,280
-1,045
| -1% | -$56.7K |
|
68
American Express
AXP
$225B
| $3.65M | 0.39% |
46,751
+726
| +2% | +$56.7K |
|
69
Omnicom Group
OMC
$15B
| $3.54M | 0.38% |
45,369
+782
| +2% | +$61K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $3.48M | 0.37% |
34,463
-315
| -0.9% | -$31.8K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $3.48M | 0.37% |
53,276
-5,540
| -9% | -$362K |
|
72
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.36% |
80,942
+385
| +0.5% | +$16.2K |
|
73
VF Corp
VFC
$5.79B
| $3.37M | 0.36% |
47,567
-2,728
| -5% | -$193K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.36% |
26,883
+360
| +1% | +$44.8K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.35% |
119,186
+7,139
| +6% | +$196K |
|