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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.23M | 0.35% |
39,290
-930
| -2% | -$76.3K |
|
77
Everest Group
EG
$14.6B
| $3.22M | 0.35% |
18,518
-1,333
| -7% | -$232K |
|
78
GSK
GSK
$79.3B
| $3.2M | 0.34% |
69,399
+4,585
| +7% | +$212K |
|
79
Occidental Petroleum
OXY
$45.6B
| $3.19M | 0.34% |
43,703
+3,639
| +9% | +$266K |
|
80
Visa
V
$681B
| $3.19M | 0.34% |
48,686
+35,724
| +276% | -$207K |
|
81
Travelers Companies
TRV
$62.3B
| $3.11M | 0.33% |
28,772
+473
| +2% | +$51.1K |
|
82
Oracle
ORCL
$628B
| $3.11M | 0.33% |
72,043
+2,000
| +3% | +$86.3K |
|
|
83
Bank of America
BAC
$371B
| $2.94M | 0.31% |
191,044
+113,313
| +146% | +$1.74M |
|
84
Sysco
SYY
$38.8B
| $2.8M | 0.3% |
74,126
-18
| -0% | -$679 |
|
85
LyondellBasell Industries
LYB
$17.4B
| $2.77M | 0.3% |
31,596
+3,717
| +13% | +$326K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.29% |
25,625
+13,827
| +117% | +$1.48M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.28% |
31,986
-742
| -2% | -$61.5K |
|
88
EOG Resources
EOG
$65.8B
| $2.62M | 0.28% |
28,549
-1,439
| -5% | -$132K |
|
89
Novartis
NVS
$248B
| $2.54M | 0.27% |
25,771
+633
| +3% | +$62.4K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.26% |
16,830
+403
| +2% | +$58.2K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $2.43M | 0.26% |
35,232
+2,044
| +6% | +$141K |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.39M | 0.26% |
23,323
+15
| +0.1% | +$1.54K |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.26% |
104,444
+431
| +0.4% | +$9.84K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.37M | 0.25% |
+7,970
| New | +$2.37M |
|
95
Nike
NKE
$110B
| $2.35M | 0.25% |
23,431
-243
| -1% | -$24.4K |
|
96
Mondelez International
MDLZ
$79.3B
| $2.29M | 0.25% |
63,421
+4,123
| +7% | +$149K |
|
97
Amgen
AMGN
$153B
| $2.27M | 0.24% |
14,204
-290
| -2% | -$46.4K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.25M | 0.24% |
59,267
+3,570
| +6% | +$135K |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.23M | 0.24% |
+51,864
| New | +$2.23M |
|
100
Emerson Electric
EMR
$72.9B
| $2.23M | 0.24% |
39,348
+5,706
| +17% | +$323K |
|