RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.61M | 0.23% | 68,891 +814 | +1% | +$42.7K |
|
102
CME Group
CME
$96B
| $3.58M | 0.23% | 19,015 +555 | +3% | +$104K |
|
103
Crown Castle
CCI
$43.2B
| $3.52M | 0.23% | 32,358 +1,697 | +6% | +$184K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.46M | 0.22% | 61,277 -1,402 | -2% | -$79.1K |
|
105
Nike
NKE
$114B
| $3.4M | 0.22% | 45,852 -1,305 | -3% | -$96.7K |
|
106
Kroger
KR
$44.9B
| $3.31M | 0.21% | 120,397 -24,171 | -17% | -$665K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.21% | 25,859 -369 | -1% | -$47.1K |
|
108
General Dynamics
GD
$87.3B
| $3.29M | 0.21% | 20,906 +1,396 | +7% | +$219K |
|
109
ConocoPhillips
COP
$124B
| $3.28M | 0.21% | 52,635 -2,368 | -4% | -$148K |
|
110
Applied Materials
AMAT
$128B
| $3.28M | 0.21% | 100,109 -9,416 | -9% | -$308K |
|
111
GSK
GSK
$79.9B
| $3.24M | 0.21% | 84,683 -7,700 | -8% | -$294K |
|
112
Medtronic
MDT
$119B
| $3.16M | 0.2% | 34,780 -1,035 | -3% | -$94.1K |
|
113
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.2% | 21,097 -1,207 | -5% | -$181K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.2% | 37,678 -3,127 | -8% | -$254K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 0.2% | 21,979 +785 | +4% | +$108K |
|
116
Deere & Co
DE
$129B
| $3.02M | 0.19% | 20,270 +9,034 | +80% | +$1.35M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.02M | 0.19% | 26,775 +4,407 | +20% | +$497K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.19% | 121,979 +14,672 | +14% | +$361K |
|
119
Travelers Companies
TRV
$61.1B
| $2.92M | 0.19% | 24,418 -306 | -1% | -$36.6K |
|
120
Cigna
CI
$80.3B
| $2.91M | 0.19% | 15,328 +2,862 | +23% | +$544K |
|
121
Mastercard
MA
$538B
| $2.91M | 0.19% | 15,404 -1,089 | -7% | -$205K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.18% | 28,988 -247 | -0.8% | -$24.2K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.18% | 31,251 +265 | +0.9% | +$23.7K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.79M | 0.18% | 56,839 -862 | -1% | -$42.3K |
|
125
Broadcom
AVGO
$1.4T
| $2.74M | 0.18% | 10,759 +532 | +5% | +$135K |
|