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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $3.23M | 0.35% |
40,064
+3,096
| +8% | +$124K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.34% |
26,523
-1,603
| -6% | -$192K |
|
78
Oracle
ORCL
$628B
| $3.15M | 0.34% |
70,043
-2,005
| -3% | -$90.2K |
|
79
Target
TGT
$42B
| $3.05M | 0.33% |
40,220
+3,276
| +9% | +$249K |
|
80
Travelers Companies
TRV
$62.3B
| $3M | 0.32% |
28,299
+477
| +2% | +$50.5K |
|
81
Magna International
MGA
$12.7B
| $2.99M | 0.32% |
27,512
-1,161
| -4% | -$126K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.32% |
5,587
-51
| -0.9% | -$27K |
|
83
Sysco
SYY
$38.8B
| $2.94M | 0.32% |
74,144
+685
| +0.9% | +$27.2K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.3% |
45,158
+3,376
| +8% | +$212K |
|
85
GSK
GSK
$79.3B
| $2.77M | 0.3% |
64,814
-2,738
| -4% | -$117K |
|
86
EOG Resources
EOG
$65.8B
| $2.76M | 0.3% |
29,988
-6
| -0% | -$552 |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.29% |
25,702
-1,261
| -5% | -$134K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.29% |
32,728
-98
| -0.3% | -$8.09K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.66M | 0.29% |
23,837
+12,047
| +102% | +$1.34M |
|
90
Kellanova
K
$27.5B
| $2.63M | 0.28% |
40,130
-858
| -2% | -$56.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.27% |
16,427
+829
| +5% | +$124K |
|
92
Dominion Energy
D
$50.3B
| $2.35M | 0.25% |
30,615
+377
| +1% | +$29K |
|
93
Novartis
NVS
$248B
| $2.33M | 0.25% |
25,138
+413
| +2% | +$38.3K |
|
94
Amgen
AMGN
$153B
| $2.31M | 0.25% |
14,494
+3,212
| +28% | +$512K |
|
95
Nike
NKE
$110B
| $2.28M | 0.24% |
23,674
+85
| +0.4% | +$8.17K |
|
96
Flowserve
FLS
$6.99B
| $2.27M | 0.24% |
37,895
-155
| -0.4% | -$9.27K |
|
|
RGC
97
DELISTED
Regal Entertainment Group
RGC
| $2.22M | 0.24% |
104,013
-90
| -0.1% | -$1.92K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.24% |
27,879
-1,424
| -5% | -$113K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.23% |
32,305
-431
| -1% | -$28.9K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.23% |
59,298
+6,548
| +12% | +$238K |
|