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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.22M | 0.24% |
31,377
+762
| +2% | +$54K |
|
102
US Bancorp
USB
$75.5B
| $2.19M | 0.23% |
50,072
+2,811
| +6% | +$123K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.23% |
27,775
+3,480
| +14% | +$271K |
|
104
BP
BP
$88.8B
| $2.12M | 0.23% |
54,286
+4,607
| +9% | +$180K |
|
105
Welltower
WELL
$112B
| $2.09M | 0.22% |
27,066
+819
| +3% | +$63.3K |
|
106
Eaton
ETN
$134B
| $2.08M | 0.22% |
30,621
+1,044
| +4% | +$71K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.22% |
25,621
+1,709
| +7% | +$138K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.21% |
33,463
+1,158
| +4% | +$69.1K |
|
109
Norfolk Southern
NSC
$62.4B
| $1.99M | 0.21% |
19,331
+709
| +4% | +$73K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.96M | 0.21% |
31,483
-258
| -0.8% | -$16.1K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $1.96M | 0.21% |
46,698
-3,013
| -6% | -$126K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $1.96M | 0.21% |
116,983
+4,049
| +4% | +$67.7K |
|
113
Flowserve
FLS
$6.99B
| $1.94M | 0.21% |
34,354
-3,541
| -9% | -$200K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.21% |
12,610
+813
| +7% | +$124K |
|
115
Lockheed Martin
LMT
$105B
| $1.91M | 0.2% |
9,423
-166
| -2% | -$33.7K |
|
116
Bank of Montreal
BMO
$88.5B
| $1.9M | 0.2% |
31,746
+5,122
| +19% | +$307K |
|
117
Allstate
ALL
$53.9B
| $1.9M | 0.2% |
26,650
+513
| +2% | +$36.5K |
|
118
Boeing
BA
$176B
| $1.89M | 0.2% |
12,612
+1,072
| +9% | +$161K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.89M | 0.2% |
16,368
-1,085
| -6% | -$125K |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.86M | 0.2% |
33,163
-2,180
| -6% | -$122K |
|
121
Costco
COST
$421B
| $1.85M | 0.2% |
12,192
+1,356
| +13% | +$205K |
|
122
Comcast
CMCSA
$125B
| $1.82M | 0.2% |
32,259
-1,863
| -5% | -$105K |
|
123
Ross Stores
ROST
$49.3B
| $1.82M | 0.19% |
17,259
+265
| +2% | +$27.9K |
|
124
Eli Lilly
LLY
$661B
| $1.81M | 0.19% |
24,917
-2,087
| -8% | -$152K |
|
125
Aflac
AFL
$57.1B
| $1.81M | 0.19% |
28,239
-1,654
| -6% | -$106K |
|