RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $3.6M | 0.33% |
31,909
+961
| +3% | +$108K |
|
77
Target
TGT
$42.1B
| $3.58M | 0.33% |
49,320
+8,392
| +21% | +$609K |
|
78
Automatic Data Processing
ADP
$122B
| $3.55M | 0.33% |
41,858
-12
| -0% | -$1.02K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $3.54M | 0.33% |
17,283
+1,900
| +12% | +$389K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $3.52M | 0.33% |
31,287
+1,655
| +6% | +$186K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.26M | 0.3% |
+83,680
| New | +$3.26M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $3.24M | 0.3% |
85,440
-49,340
| -37% | -$1.87M |
|
83
General Dynamics
GD
$86.7B
| $3.24M | 0.3% |
23,576
+10,006
| +74% | +$1.37M |
|
84
Nike
NKE
$111B
| $3.17M | 0.29% |
50,733
+4,413
| +10% | +$276K |
|
85
Analog Devices
ADI
$121B
| $3.16M | 0.29% |
57,182
+8,004
| +16% | +$443K |
|
86
Bank of America
BAC
$375B
| $3.11M | 0.29% |
184,820
-10,956
| -6% | -$184K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $3.07M | 0.28% |
119,870
+482
| +0.4% | +$12.3K |
|
88
Oracle
ORCL
$626B
| $3.07M | 0.28% |
83,919
+16,616
| +25% | +$607K |
|
89
GSK
GSK
$79.8B
| $2.91M | 0.27% |
57,728
+3,894
| +7% | +$196K |
|
90
Amgen
AMGN
$151B
| $2.91M | 0.27% |
17,914
+1,955
| +12% | +$317K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.26% |
21,584
+2,770
| +15% | +$366K |
|
92
Mondelez International
MDLZ
$78.8B
| $2.84M | 0.26% |
63,338
+2,207
| +4% | +$99K |
|
93
VF Corp
VFC
$5.85B
| $2.84M | 0.26% |
48,411
+1,235
| +3% | +$72.4K |
|
94
United Parcel Service
UPS
$71.6B
| $2.83M | 0.26% |
29,449
-12,168
| -29% | -$1.17M |
|
95
ConocoPhillips
COP
$120B
| $2.8M | 0.26% |
59,966
-614
| -1% | -$28.7K |
|
96
Vanguard Total Stock Market ETF
VTI
$529B
| $2.78M | 0.26% |
26,651
+2,343
| +10% | +$244K |
|
97
Phillips 66
PSX
$53.2B
| $2.69M | 0.25% |
32,929
+4,653
| +16% | +$381K |
|
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.24% |
32,601
-25,960
| -44% | -$2.09M |
|
99
Emerson Electric
EMR
$74.9B
| $2.59M | 0.24% |
54,047
+11,183
| +26% | +$535K |
|
100
Medtronic
MDT
$119B
| $2.5M | 0.23% |
32,480
+4,962
| +18% | +$382K |
|