RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$70B
| $1.38M | 0.17% |
20,092
+1,901
| +10% | +$131K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.17% |
10,029
+1,719
| +21% | +$236K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
20,497
-9,521
| -32% | -$629K |
|
|
AGU
129
DELISTED
Agrium
AGU
| $1.35M | 0.17% |
13,799
-894
| -6% | -$87.2K |
|
130
AstraZeneca
AZN
$248B
| $1.34M | 0.16% |
20,648
+277
| +1% | +$18K |
|
131
Boeing
BA
$177B
| $1.33M | 0.16% |
10,611
+212
| +2% | +$26.6K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.32M | 0.16% |
9,465
-229
| -2% | -$32K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.16% |
32,206
+1,644
| +5% | +$67.4K |
|
134
Comcast
CMCSA
$125B
| $1.31M | 0.16% |
26,253
+6,436
| +32% | +$322K |
|
135
Deere & Co
DE
$129B
| $1.31M | 0.16% |
14,457
+6,584
| +84% | +$598K |
|
136
Allstate
ALL
$53.6B
| $1.31M | 0.16% |
23,167
+9,718
| +72% | +$550K |
|
137
Halliburton
HAL
$19.4B
| $1.29M | 0.16% |
21,907
+4,131
| +23% | +$243K |
|
138
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.16% |
26,863
+6,759
| +34% | +$320K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.27M | 0.16% |
12,858
-1,638
| -11% | -$162K |
|
140
Amgen
AMGN
$155B
| $1.27M | 0.16% |
10,269
+528
| +5% | +$65.1K |
|
141
Bank of America
BAC
$376B
| $1.27M | 0.16% |
73,551
+6,844
| +10% | +$118K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.16% |
17,206
+393
| +2% | +$28.8K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.15% |
16,610
+643
| +4% | +$48.3K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 0.15% |
21,151
-117
| -0.6% | -$6.9K |
|
145
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.15% |
25,345
-973
| -4% | -$47.3K |
|
146
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.15% |
18,923
-5,335
| -22% | -$346K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.22M | 0.15% |
9,304
+973
| +12% | +$127K |
|
148
Ross Stores
ROST
$48.1B
| $1.21M | 0.15% |
16,959
+1,808
| +12% | +$129K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.2M | 0.15% |
16,247
+2,117
| +15% | +$156K |
|
150
Amazon
AMZN
$2.44T
| $1.19M | 0.15% |
3,549
-963
| -21% | -$324K |
|