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
+$762M
(+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 | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.24% |
9,975
-10,585
| -51% | -$1.95M |
|
102
BP
BP
$88.8B
| $1.84M | 0.24% |
46,262
+733
| +2% | +$29.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.24% |
15,472
+1,301
| +9% | +$154K |
|
104
PPG Industries
PPG
$24.6B
| $1.82M | 0.24% |
19,180
-10,052
| -34% | -$953K |
|
105
Amazon
AMZN
$2.41T
| $1.8M | 0.24% |
90,240
-680
| -0.7% | -$13.6K |
|
106
Lockheed Martin
LMT
$105B
| $1.75M | 0.23% |
11,781
-81
| -0.7% | -$12K |
|
107
Novartis
NVS
$248B
| $1.73M | 0.23% |
24,061
-706
| -3% | -$50.9K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.23% |
30,018
-4,458
| -13% | -$256K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $1.67M | 0.22% |
27,023
+2,155
| +9% | +$133K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $1.67M | 0.22% |
32,950
+1,564
| +5% | +$79.1K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.64M | 0.22% |
19,388
+294
| +2% | +$24.8K |
|
112
General Dynamics
GD
$86.8B
| $1.64M | 0.21% |
17,125
+579
| +3% | +$55.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.62M | 0.21% |
21,464
+336
| +2% | +$25.3K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.21% |
45,546
+1,137
| +3% | +$40.1K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.61M | 0.21% |
19,087
-148
| -0.8% | -$12.4K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.21% |
24,258
+739
| +3% | +$48.2K |
|
|
117
SPDR S&P International Dividend ETF
DWX
$486M
| $1.58M | 0.21% |
33,210
-73,465
| -69% | -$3.49M |
|
118
US Bancorp
USB
$75.5B
| $1.57M | 0.21% |
38,889
+2,371
| +6% | +$95.8K |
|
119
FedEx
FDX
$53.2B
| $1.56M | 0.2% |
10,855
+4,286
| +65% | +$616K |
|
|
120
Aflac
AFL
$57.1B
| $1.52M | 0.2% |
45,468
-40,962
| -47% | -$1.37M |
|
121
BHP
BHP
$142B
| $1.51M | 0.2% |
26,111
+22,002
| +535% | +$1.27M |
|
122
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.19% |
15,819
-4,306
| -21% | -$400K |
|
123
Welltower
WELL
$112B
| $1.46M | 0.19% |
27,179
+657
| +2% | +$35.2K |
|
124
Ecolab
ECL
$77.5B
| $1.44M | 0.19% |
13,832
-557
| -4% | -$58.1K |
|
125
Boeing
BA
$176B
| $1.42M | 0.19% |
10,399
-684
| -6% | -$93.3K |
|