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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.14M | 0.23% |
26,460
+6,342
| +32% | +$514K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.23% |
33,188
+1,661
| +5% | +$107K |
|
103
US Bancorp
USB
$75.5B
| $2.13M | 0.23% |
47,261
+4,197
| +10% | +$189K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 0.23% |
55,697
-2,205
| -4% | -$83.7K |
|
105
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.23% |
23,308
+1,121
| +5% | +$101K |
|
106
Emerson Electric
EMR
$72.9B
| $2.08M | 0.22% |
33,642
-49
| -0.1% | -$3.03K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.22% |
49,711
-70
| -0.1% | -$2.9K |
|
108
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.22% |
18,622
-60
| -0.3% | -$6.58K |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.03M | 0.22% |
35,343
+12,610
| +55% | +$726K |
|
110
Eaton
ETN
$134B
| $2.01M | 0.22% |
29,577
+206
| +0.7% | +$14K |
|
111
Welltower
WELL
$112B
| $1.99M | 0.21% |
26,247
-2,719
| -9% | -$206K |
|
112
Comcast
CMCSA
$125B
| $1.98M | 0.21% |
34,122
-195
| -0.6% | -$11.3K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.95M | 0.21% |
17,453
-725
| -4% | -$81.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.21% |
23,912
-150
| -0.6% | -$12.2K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.93M | 0.21% |
24,295
+6,020
| +33% | +$478K |
|
116
BP
BP
$88.8B
| $1.89M | 0.2% |
49,679
-2,237
| -4% | -$114K |
|
|
117
Bank of Montreal
BMO
$88.5B
| $1.88M | 0.2% |
+26,624
| New | +$1.88M |
|
118
Eli Lilly
LLY
$661B
| $1.86M | 0.2% |
27,004
-6,644
| -20% | -$458K |
|
119
Lockheed Martin
LMT
$105B
| $1.85M | 0.2% |
9,589
-452
| -5% | -$87K |
|
120
Allstate
ALL
$53.9B
| $1.84M | 0.2% |
26,137
-214
| -0.8% | -$15K |
|
121
Aflac
AFL
$57.1B
| $1.83M | 0.2% |
29,893
+8,256
| +38% | +$505K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $1.83M | 0.2% |
31,741
+6,866
| +28% | +$395K |
|
123
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.2% |
22,157
+7,729
| +54% | +$637K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $1.81M | 0.19% |
112,934
+5,801
| +5% | +$92.8K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $1.8M | 0.19% |
27,697
+23
| +0.1% | +$1.5K |
|