RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
290
Reduced
350
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $3.49M | 0.23% |
69,020
+685
| +1% | +$34.6K |
|
102
Eli Lilly
LLY
$659B
| $3.44M | 0.23% |
40,698
-3,185
| -7% | -$269K |
|
103
Travelers Companies
TRV
$62B
| $3.31M | 0.22% |
24,386
-1,033
| -4% | -$140K |
|
104
GSK
GSK
$79.5B
| $3.3M | 0.22% |
93,139
+1,310
| +1% | +$46.5K |
|
105
Vodafone
VOD
$28.2B
| $3.3M | 0.22% |
103,387
+189
| +0.2% | +$6.03K |
|
|
106
Crown Castle
CCI
$42.3B
| $3.3M | 0.22% |
29,680
+11,943
| +67% | +$1.33M |
|
107
Emerson Electric
EMR
$72.6B
| $3.24M | 0.22% |
46,488
-563
| -1% | -$39.2K |
|
108
Nike
NKE
$110B
| $3.24M | 0.22% |
51,751
-3,364
| -6% | -$210K |
|
109
Citigroup
C
$174B
| $3.22M | 0.22% |
43,303
-20
| -0% | -$1.49K |
|
110
Eastman Chemical
EMN
$7.76B
| $3.19M | 0.21% |
34,418
+350
| +1% | +$32.4K |
|
|
111
General Mills
GIS
$26.6B
| $3.16M | 0.21% |
53,230
-16,166
| -23% | -$958K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $3.14M | 0.21% |
31,883
-1,770
| -5% | -$174K |
|
113
Norfolk Southern
NSC
$62.3B
| $3.07M | 0.21% |
21,167
-1,237
| -6% | -$179K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.04M | 0.2% |
66,281
+1,365
| +2% | +$62.7K |
|
115
Whirlpool
WHR
$5B
| $3.01M | 0.2% |
17,853
+765
| +4% | +$129K |
|
116
Air Products & Chemicals
APD
$64.7B
| $3M | 0.2% |
18,267
+1,646
| +10% | +$270K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.93M | 0.2% |
26,854
+1,941
| +8% | +$212K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.93M | 0.2% |
29,018
-1,346
| -4% | -$136K |
|
119
US Bancorp
USB
$75.2B
| $2.82M | 0.19% |
52,655
-1,060
| -2% | -$56.8K |
|
120
Texas Instruments
TXN
$177B
| $2.82M | 0.19% |
26,970
-980
| -4% | -$102K |
|
121
American Express
AXP
$225B
| $2.78M | 0.19% |
28,003
-765
| -3% | -$76K |
|
122
BP
BP
$88.8B
| $2.74M | 0.18% |
65,126
-676
| -1% | -$70K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $2.73M | 0.18% |
102,899
-2,314
| -2% | -$61.3K |
|
124
Carnival Corp
CCL
$42.6B
| $2.62M | 0.18% |
39,396
+2,059
| +6% | +$137K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.18% |
31,375
-3,090
| -9% | -$256K |
|