RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
Cap. Flow
+$351K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
CNK icon
Cinemark Holdings
CNK
$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$2.21M
2
AGU
Agrium
AGU
$1.92M
3
AAPL icon
Apple
AAPL
$1.59M
4
MMM icon
3M
MMM
$1.04M
5
ABBV icon
AbbVie
ABBV
$916K

Sector Composition

1 Financials 13.53%
2 Technology 12.65%
3 Healthcare 11.48%
4 Industrials 8.72%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$15.1B
$3.37M 0.23%
46,322
-1,646
-3% -$120K
TRV icon
102
Travelers Companies
TRV
$62.7B
$3.31M 0.23%
23,840
-546
-2% -$75.8K
WHR icon
103
Whirlpool
WHR
$5.02B
$3.3M 0.23%
21,521
+3,668
+21% +$562K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.28M 0.23%
61,214
+7,506
+14% +$402K
CCI icon
105
Crown Castle
CCI
$42.1B
$3.24M 0.22%
29,551
-129
-0.4% -$14.1K
D icon
106
Dominion Energy
D
$50.4B
$3.19M 0.22%
47,358
+1,824
+4% +$123K
APD icon
107
Air Products & Chemicals
APD
$64B
$3.17M 0.22%
19,905
+1,638
+9% +$261K
LLY icon
108
Eli Lilly
LLY
$663B
$3.12M 0.22%
40,277
-421
-1% -$32.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.07M 0.21%
65,297
-984
-1% -$46.2K
CELG
110
DELISTED
Celgene Corp
CELG
$3.06M 0.21%
34,314
+437
+1% +$39K
EMR icon
111
Emerson Electric
EMR
$73.6B
$3.03M 0.21%
44,409
-2,079
-4% -$142K
C icon
112
Citigroup
C
$177B
$2.99M 0.21%
44,217
+914
+2% +$61.7K
BP icon
113
BP
BP
$88.3B
$2.96M 0.2%
78,691
+7,545
+11% +$284K
NSC icon
114
Norfolk Southern
NSC
$62.7B
$2.86M 0.2%
21,079
-88
-0.4% -$12K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.7B
$2.86M 0.2%
30,059
-1,824
-6% -$173K
AXP icon
116
American Express
AXP
$227B
$2.83M 0.2%
30,290
+2,287
+8% +$213K
VOD icon
117
Vodafone
VOD
$28.4B
$2.81M 0.19%
100,896
-2,491
-2% -$69.3K
HSY icon
118
Hershey
HSY
$37.4B
$2.79M 0.19%
28,189
-3,217
-10% -$318K
CCL icon
119
Carnival Corp
CCL
$42.8B
$2.78M 0.19%
42,356
+2,960
+8% +$194K
TXN icon
120
Texas Instruments
TXN
$168B
$2.74M 0.19%
26,365
-605
-2% -$62.9K
CME icon
121
CME Group
CME
$97B
$2.73M 0.19%
16,884
+1,325
+9% +$214K
USB icon
122
US Bancorp
USB
$75.9B
$2.72M 0.19%
53,911
+1,256
+2% +$63.4K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87B
$2.71M 0.19%
17,597
+1,874
+12% +$289K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.7M 0.19%
57,574
+10,363
+22% +$487K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$2.66M 0.18%
26,337
+1,302
+5% +$132K
3 4
5
6 7