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
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.57M | 0.34% |
35,388
+160
| +0.5% | +$11.6K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $2.57M | 0.34% |
22,240
+1,484
| +7% | +$171K |
|
78
Capital One
COF
$142B
| $2.56M | 0.34% |
33,431
+1,111
| +3% | +$85.1K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 0.32% |
36,097
+15,607
| +76% | +$1.06M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.46M | 0.32% |
10,052
+1,130
| +13% | +$276K |
|
81
Omnicom Group
OMC
$15B
| $2.43M | 0.32% |
32,726
+10,104
| +45% | +$751K |
|
82
Preformed Line Products
PLPC
$940M
| $2.39M | 0.31% |
32,617
-1,783
| -5% | -$130K |
|
83
Travelers Companies
TRV
$63B
| $2.37M | 0.31% |
26,157
-349
| -1% | -$31.6K |
|
84
Vodafone
VOD
$28.6B
| $2.37M | 0.31% |
59,077
-2,577
| -4% | -$103K |
|
85
Kellanova
K
$27.6B
| $2.33M | 0.31% |
40,666
+35,807
| +737% | +$2.05M |
|
86
Magna International
MGA
$12.7B
| $2.33M | 0.31% |
56,744
+11,400
| +25% | +$468K |
|
87
Sysco
SYY
$39.2B
| $2.29M | 0.3% |
63,518
+852
| +1% | +$30.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.29% |
103,880
+876
| +0.9% | +$18.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.29% |
30,911
-278
| -0.9% | -$19.8K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 0.29% |
50,647
+1,699
| +3% | +$73K |
|
91
Oracle
ORCL
$619B
| $2.11M | 0.28% |
55,026
+2,581
| +5% | +$98.8K |
|
92
Target
TGT
$42.3B
| $2.06M | 0.27% |
32,497
-14,276
| -31% | -$903K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.04M | 0.27% |
61,433
+386
| +0.6% | +$12.8K |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $2.02M | 0.27% |
103,940
+2,155
| +2% | +$41.9K |
|
95
LyondellBasell Industries
LYB
$17.2B
| $2M | 0.26% |
24,867
+8,008
| +47% | +$643K |
|
96
Mondelez International
MDLZ
$79.4B
| $1.95M | 0.26% |
55,348
-4,255
| -7% | -$150K |
|
97
Nike
NKE
$111B
| $1.91M | 0.25% |
48,470
+24
| +0% | +$943 |
|
98
Marathon Petroleum
MPC
$54.5B
| $1.9M | 0.25% |
41,504
-98
| -0.2% | -$4.5K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.25% |
35,097
+410
| +1% | +$22.1K |
|
100
Dominion Energy
D
$50.6B
| $1.86M | 0.24% |
28,683
-453
| -2% | -$29.3K |
|