RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.3M | 0.2% |
11,083
-850
| -7% | -$99.9K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.25M | 0.19% |
20,490
-2,152
| -10% | -$131K |
|
|
128
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.19% |
+16,859
| New | +$1.24M |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.19% |
13,861
+87
| +0.6% | +$7.62K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.19% |
49,736
+5,064
| +11% | +$124K |
|
131
Eli Lilly
LLY
$666B
| $1.17M | 0.18% |
23,148
+2,857
| +14% | +$144K |
|
132
Stryker
SYK
$151B
| $1.16M | 0.18% |
17,211
+1,425
| +9% | +$96.3K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.18% |
14,456
+3,729
| +35% | +$297K |
|
134
TechnipFMC
FTI
$16.3B
| $1.14M | 0.18% |
27,723
-1
| -0% | -$41 |
|
135
Goldman Sachs
GS
$227B
| $1.13M | 0.17% |
7,168
+2,382
| +50% | +$377K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.13M | 0.17% |
22,624
-384
| -2% | -$19.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.17% |
27,449
+1,666
| +6% | +$67.9K |
|
138
Mastercard
MA
$538B
| $1.11M | 0.17% |
16,450
+1,420
| +9% | +$95.6K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.07M | 0.16% |
19,646
+8,450
| +75% | +$460K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.16% |
26,351
+396
| +2% | +$15.9K |
|
141
Medtronic
MDT
$119B
| $1.05M | 0.16% |
19,766
+351
| +2% | +$18.7K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.05M | 0.16% |
9,246
-2,856
| -24% | -$324K |
|
143
American Electric Power
AEP
$58.1B
| $1.04M | 0.16% |
24,067
+955
| +4% | +$41.4K |
|
144
AstraZeneca
AZN
$254B
| $1.04M | 0.16% |
39,846
+5,592
| +16% | +$145K |
|
145
MetLife
MET
$54.4B
| $1.03M | 0.16% |
24,610
+2,348
| +11% | +$98.2K |
|
146
Amgen
AMGN
$151B
| $1.02M | 0.16% |
9,106
+446
| +5% | +$49.9K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.16% |
29,574
-1,635
| -5% | -$55.9K |
|
148
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.15% |
13,006
+695
| +6% | +$53.8K |
|
149
National Grid
NGG
$68.4B
| $999K | 0.15% |
17,296
+1,045
| +6% | +$60.4K |
|
150
Vanguard Total Bond Market
BND
$134B
| $995K | 0.15% |
12,309
+3,110
| +34% | +$251K |
|