RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
331
Reduced
283
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.79M | 0.23% |
56,562
-1,140
| -2% | -$76.4K |
|
102
ConocoPhillips
COP
$118B
| $3.75M | 0.23% |
53,909
+17,739
| +49% | +$1.23M |
|
103
Air Products & Chemicals
APD
$64.8B
| $3.7M | 0.23% |
23,766
+3,861
| +19% | +$601K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.22% |
26,228
-174
| -0.7% | -$24.4K |
|
105
General Dynamics
GD
$86.8B
| $3.67M | 0.22% |
19,668
-747
| -4% | -$139K |
|
106
Eastman Chemical
EMN
$7.76B
| $3.65M | 0.22% |
36,552
-6,215
| -15% | -$621K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.65M | 0.22% |
42,868
-2,677
| -6% | -$228K |
|
108
Omnicom Group
OMC
$15B
| $3.54M | 0.22% |
46,369
+47
| +0.1% | +$3.58K |
|
109
Eli Lilly
LLY
$661B
| $3.48M | 0.21% |
40,804
+527
| +1% | +$45K |
|
110
Kraft Heinz
KHC
$31.9B
| $3.39M | 0.21% |
+53,887
| New | +$3.39M |
|
111
Crown Castle
CCI
$42.3B
| $3.24M | 0.2% |
30,017
+466
| +2% | +$50.2K |
|
112
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.2% |
21,373
+294
| +1% | +$44.4K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.22M | 0.2% |
60,674
-540
| -0.9% | -$28.7K |
|
114
BP
BP
$88.8B
| $3.2M | 0.2% |
74,551
-4,140
| -5% | -$178K |
|
115
MetLife
MET
$53.6B
| $3.18M | 0.19% |
72,868
-1,902
| -3% | -$82.9K |
|
116
Dominion Energy
D
$50.3B
| $3.17M | 0.19% |
46,469
-889
| -2% | -$60.6K |
|
117
Emerson Electric
EMR
$72.9B
| $3.14M | 0.19% |
45,429
+1,020
| +2% | +$70.5K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.04M | 0.18% |
71,964
+6,667
| +10% | +$281K |
|
119
Citigroup
C
$175B
| $3.02M | 0.18% |
45,109
+892
| +2% | +$59.7K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $3M | 0.18% |
19,049
+1,452
| +8% | +$229K |
|
121
Travelers Companies
TRV
$62.3B
| $2.99M | 0.18% |
24,456
+616
| +3% | +$75.4K |
|
122
Intuit
INTU
$187B
| $2.94M | 0.18% |
14,407
-11
| -0.1% | -$2.25K |
|
123
CME Group
CME
$97.1B
| $2.93M | 0.18% |
17,855
+971
| +6% | +$159K |
|
124
American Express
AXP
$225B
| $2.92M | 0.18% |
29,789
-501
| -2% | -$49.1K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $2.92M | 0.18% |
105,359
+731
| +0.7% | +$20.2K |
|