RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.41M | 0.19% |
15,570
-368
| -2% | -$33.4K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.18% |
+43,916
| New | +$1.41M |
|
128
Goldman Sachs
GS
$223B
| $1.4M | 0.18% |
7,901
+733
| +10% | +$130K |
|
|
AGU
129
DELISTED
Agrium
AGU
| $1.34M | 0.18% |
+14,693
| New | +$1.34M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.17% |
32,215
+5,864
| +22% | +$241K |
|
131
Eli Lilly
LLY
$652B
| $1.32M | 0.17% |
25,905
+2,757
| +12% | +$141K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.17% |
13,750
-111
| -0.8% | -$10.6K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.32M | 0.17% |
14,496
+2,418
| +20% | +$219K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.17% |
52,174
+2,438
| +5% | +$61K |
|
135
Stryker
SYK
$150B
| $1.29M | 0.17% |
17,183
-28
| -0.2% | -$2.1K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.17% |
30,562
+3,113
| +11% | +$130K |
|
137
Mastercard
MA
$528B
| $1.28M | 0.17% |
15,260
-1,190
| -7% | -$99.4K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.16% |
21,268
+1,622
| +8% | +$95.4K |
|
139
AstraZeneca
AZN
$253B
| $1.21M | 0.16% |
40,742
+896
| +2% | +$26.6K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.16% |
16,813
+3,745
| +29% | +$267K |
|
141
National Grid
NGG
$69.6B
| $1.19M | 0.16% |
18,589
+1,293
| +7% | +$82.6K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.15% |
21,448
-1,176
| -5% | -$64.2K |
|
143
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.15% |
13,045
+39
| +0.3% | +$3.49K |
|
144
Consolidated Edison
ED
$35.4B
| $1.14M | 0.15% |
20,635
-8,799
| -30% | -$487K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.15% |
14,130
-326
| -2% | -$26.3K |
|
146
Ross Stores
ROST
$49.4B
| $1.14M | 0.15% |
30,302
+3,472
| +13% | +$130K |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.13M | 0.15% |
22,720
+2,994
| +15% | +$149K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.15% |
15,967
-6,883
| -30% | -$483K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.15% |
41,550
+6,525
| +19% | +$175K |
|
150
Amgen
AMGN
$153B
| $1.11M | 0.15% |
9,741
+635
| +7% | +$72.4K |
|