RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $1.92M | 0.24% | 29,331 +2,308 | +9% | +$151K |
|
102
Target
TGT
$43.6B
| $1.89M | 0.23% | 31,227 -1,270 | -4% | -$76.8K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.23% | 54,274 -1,074 | -2% | -$37.1K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.88M | 0.23% | 55,142 -6,291 | -10% | -$214K |
|
105
BHP
BHP
$142B
| $1.85M | 0.23% | 27,292 +5,214 | +24% | +$353K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.22% | 47,734 +3,818 | +9% | +$146K |
|
107
General Dynamics
GD
$87.3B
| $1.81M | 0.22% | 16,600 -525 | -3% | -$57.2K |
|
108
Nike
NKE
$114B
| $1.8M | 0.22% | 24,363 +128 | +0.5% | +$9.46K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.22% | 50,407 +4,861 | +11% | +$173K |
|
110
Eli Lilly
LLY
$657B
| $1.74M | 0.21% | 29,622 +3,717 | +14% | +$219K |
|
111
Welltower
WELL
$113B
| $1.73M | 0.21% | 29,088 +1,909 | +7% | +$114K |
|
112
Goldman Sachs
GS
$226B
| $1.73M | 0.21% | 10,558 +2,657 | +34% | +$435K |
|
113
US Bancorp
USB
$76B
| $1.72M | 0.21% | 40,106 +1,217 | +3% | +$52.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.2% | 21,477 +13 | +0.1% | +$978 |
|
115
Lockheed Martin
LMT
$106B
| $1.61M | 0.2% | 9,850 -1,931 | -16% | -$315K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $1.6M | 0.2% | 99,850 +1,000 | +1% | +$16.1K |
|
117
Ecolab
ECL
$78.6B
| $1.57M | 0.19% | 14,552 +720 | +5% | +$77.7K |
|
118
SPDR S&P International Dividend ETF
DWX
$489M
| $1.57M | 0.19% | 32,329 -881 | -3% | -$42.8K |
|
119
Caterpillar
CAT
$196B
| $1.53M | 0.19% | 15,382 -188 | -1% | -$18.7K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.19% | 28,340 +2,253 | +9% | +$120K |
|
121
PPG Industries
PPG
$25.1B
| $1.5M | 0.18% | 7,750 -1,840 | -19% | -$356K |
|
122
Stryker
SYK
$150B
| $1.45M | 0.18% | 17,757 +574 | +3% | +$46.8K |
|
123
Aflac
AFL
$57.2B
| $1.41M | 0.17% | 22,352 -382 | -2% | -$24.1K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.17% | 34,288 +2,073 | +6% | +$84.1K |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.17% | 17,003 -2,084 | -11% | -$169K |
|