RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $3.35M | 0.25% |
71,094
-3,185
| -4% | -$150K |
|
102
Nike
NKE
$110B
| $3.19M | 0.24% |
57,308
-3,112
| -5% | -$173K |
|
103
Novartis
NVS
$248B
| $3.12M | 0.24% |
46,833
+1,464
| +3% | +$97.4K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $3.09M | 0.23% |
24,803
-1,795
| -7% | -$223K |
|
105
VF Corp
VFC
$5.79B
| $3.08M | 0.23% |
59,422
+4,255
| +8% | +$220K |
|
106
Emerson Electric
EMR
$72.9B
| $3.07M | 0.23% |
51,198
+267
| +0.5% | +$16K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $3.02M | 0.23% |
109,282
+4,148
| +4% | +$115K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 0.23% |
24,786
-1,215
| -5% | -$147K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $3.01M | 0.23% |
67,797
+2,033
| +3% | +$90.1K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.23% |
42,871
+11,859
| +38% | +$820K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.95M | 0.22% |
22,991
-414
| -2% | -$53K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $2.94M | 0.22% |
32,267
+2,048
| +7% | +$187K |
|
113
Vodafone
VOD
$28.2B
| $2.94M | 0.22% |
111,201
+15,826
| +17% | +$418K |
|
114
Whirlpool
WHR
$5B
| $2.84M | 0.22% |
16,584
-28
| -0.2% | -$4.8K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.77M | 0.21% |
69,662
+12,691
| +22% | +$504K |
|
116
US Bancorp
USB
$75.5B
| $2.74M | 0.21% |
53,159
-3,353
| -6% | -$173K |
|
117
Mondelez International
MDLZ
$79.3B
| $2.71M | 0.21% |
63,011
+1,334
| +2% | +$57.5K |
|
118
Baxter International
BAX
$12.1B
| $2.66M | 0.2% |
51,297
-657
| -1% | -$34.1K |
|
119
Norfolk Southern
NSC
$62.4B
| $2.55M | 0.19% |
22,729
-390
| -2% | -$43.7K |
|
120
Medtronic
MDT
$118B
| $2.46M | 0.19% |
30,523
+1,407
| +5% | +$113K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.45M | 0.19% |
29,643
-982
| -3% | -$81.1K |
|
122
Texas Instruments
TXN
$178B
| $2.43M | 0.18% |
30,171
+1,097
| +4% | +$88.4K |
|
123
Campbell Soup
CPB
$10.1B
| $2.43M | 0.18% |
42,469
+342
| +0.8% | +$19.6K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.42M | 0.18% |
26,948
+805
| +3% | +$72.4K |
|
125
Citigroup
C
$175B
| $2.37M | 0.18% |
39,624
+1,578
| +4% | +$94.4K |
|