RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
+$889M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
274
Reduced
232
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$70B
| $2.03M | 0.23% | 29,080 +2,006 | +7% | +$140K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.02M | 0.23% | 18,633 +8,500 | +84% | +$923K |
|
103
Eli Lilly
LLY
$657B
| $2.02M | 0.23% | 24,099 -138 | -0.6% | -$11.6K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.23% | 27,131 | – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.96M | 0.22% | +7,220 | New | +$1.96M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 0.22% | 54,060 -3,725 | -6% | -$134K |
|
107
Emerson Electric
EMR
$74.3B
| $1.89M | 0.21% | 42,864 -1,344 | -3% | -$59.4K |
|
108
General Dynamics
GD
$87.3B
| $1.87M | 0.21% | 13,570 -328 | -2% | -$45.2K |
|
109
Medtronic
MDT
$119B
| $1.84M | 0.21% | 27,518 -833 | -3% | -$55.8K |
|
110
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.2% | 42,488 +257 | +0.6% | +$10.9K |
|
111
Welltower
WELL
$113B
| $1.8M | 0.2% | 26,318 +56 | +0.2% | +$3.83K |
|
112
Costco
COST
$418B
| $1.74M | 0.2% | 12,024 +125 | +1% | +$18.1K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.2% | 22,757 -224 | -1% | -$17.1K |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.2% | 30,342 -2,828 | -9% | -$162K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 0.19% | 23,496 +79 | +0.3% | +$5.81K |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.73M | 0.19% | 51,572 +166 | +0.3% | +$5.56K |
|
117
BP
BP
$90.8B
| $1.73M | 0.19% | 56,457 -2,891 | -5% | -$88.3K |
|
118
Consolidated Edison
ED
$35.4B
| $1.72M | 0.19% | 25,691 +4,732 | +23% | +$316K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $1.71M | 0.19% | 30,242 -2,392 | -7% | -$135K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.19% | 12,471 -2,571 | -17% | -$351K |
|
121
Boeing
BA
$177B
| $1.7M | 0.19% | 12,993 -1,409 | -10% | -$185K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $1.7M | 0.19% | 26,875 -22 | -0.1% | -$1.39K |
|
123
Stryker
SYK
$150B
| $1.67M | 0.19% | 17,794 +77 | +0.4% | +$7.24K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.63M | 0.18% | 15,086 +153 | +1% | +$16.6K |
|
125
Unilever
UL
$155B
| $1.62M | 0.18% | 39,816 +2,177 | +6% | +$88.8K |
|