RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
300
Reduced
272
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $5.86M | 0.5% |
73,213
-1,070
| -1% | -$85.6K |
|
52
Lockheed Martin
LMT
$105B
| $5.79M | 0.5% |
24,147
+724
| +3% | +$174K |
|
53
Allstate
ALL
$53.9B
| $5.79M | 0.5% |
83,679
+3,337
| +4% | +$231K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.75M | 0.49% |
68,100
+1,907
| +3% | +$161K |
|
55
Walmart
WMT
$793B
| $5.74M | 0.49% |
79,592
+2,238
| +3% | +$161K |
|
56
Southern Company
SO
$101B
| $5.74M | 0.49% |
111,811
+571
| +0.5% | +$29.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.72M | 0.49% |
20,278
+148
| +0.7% | +$41.8K |
|
58
Kimberly-Clark
KMB
$42.5B
| $5.37M | 0.46% |
42,596
+126
| +0.3% | +$15.9K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $5.23M | 0.45% |
78,014
+1,997
| +3% | +$134K |
|
60
Applied Materials
AMAT
$124B
| $5.08M | 0.44% |
168,652
+3,281
| +2% | +$98.9K |
|
61
Sysco
SYY
$38.8B
| $5.02M | 0.43% |
102,483
-1,450
| -1% | -$71.1K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.96M | 0.43% |
134,995
+5,406
| +4% | +$199K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $4.83M | 0.42% |
38,904
+551
| +1% | +$68.4K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $4.82M | 0.41% |
102,163
-7,331
| -7% | -$346K |
|
65
Marathon Petroleum
MPC
$54.4B
| $4.78M | 0.41% |
117,717
+579
| +0.5% | +$23.5K |
|
66
Chubb
CB
$111B
| $4.67M | 0.4% |
37,135
+561
| +2% | +$70.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.4% |
38,106
-98
| -0.3% | -$12K |
|
68
Schlumberger
SLB
$52.2B
| $4.42M | 0.38% |
56,171
-1,071
| -2% | -$84.2K |
|
69
General Mills
GIS
$26.6B
| $4.3M | 0.37% |
67,266
-6,223
| -8% | -$398K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.37% |
113,753
-2,791
| -2% | -$104K |
|
71
General Dynamics
GD
$86.8B
| $4.17M | 0.36% |
26,850
+12
| +0% | +$1.86K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $4.16M | 0.36% |
19,133
+1,121
| +6% | +$244K |
|
73
Waste Management
WM
$90.4B
| $4.1M | 0.35% |
64,334
-1,445
| -2% | -$92.1K |
|
74
Omnicom Group
OMC
$15B
| $4.04M | 0.35% |
47,572
-782
| -2% | -$66.5K |
|
75
Automatic Data Processing
ADP
$121B
| $4.04M | 0.35% |
45,798
+3,232
| +8% | +$285K |
|