RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $1.57M | 0.18% |
13,665
+40
| +0.3% | +$4.59K |
|
127
National Grid
NGG
$69.8B
| $1.56M | 0.18% |
22,132
+1,762
| +9% | +$124K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.55M | 0.18% |
37,209
+3,351
| +10% | +$139K |
|
129
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.18% |
14,487
+1,561
| +12% | +$165K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.17% |
16,240
-162
| -1% | -$15.1K |
|
131
SPDR S&P International Dividend ETF
DWX
$492M
| $1.47M | 0.17% |
31,817
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.17% |
20,118
+5,197
| +35% | +$374K |
|
133
Illinois Tool Works
ITW
$77.7B
| $1.43M | 0.16% |
16,930
-12
| -0.1% | -$1.01K |
|
134
Boeing
BA
$174B
| $1.43M | 0.16% |
11,192
-301
| -3% | -$38.3K |
|
135
PPG Industries
PPG
$25.2B
| $1.38M | 0.16% |
14,028
-344
| -2% | -$33.8K |
|
136
Stryker
SYK
$150B
| $1.38M | 0.16% |
17,086
-911
| -5% | -$73.6K |
|
137
Williams Companies
WMB
$69.4B
| $1.36M | 0.16% |
24,555
+3,742
| +18% | +$207K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.15% |
18,275
-260
| -1% | -$19.2K |
|
139
MGP Ingredients
MGPI
$605M
| $1.35M | 0.15% |
103,320
| – | – |
|
140
Johnson Controls International
JCI
$70.1B
| $1.34M | 0.15% |
29,100
-672
| -2% | -$30.9K |
|
141
Bank of New York Mellon
BK
$73.9B
| $1.34M | 0.15% |
34,596
-952
| -3% | -$36.9K |
|
142
Teva Pharmaceuticals
TEVA
$22.6B
| $1.34M | 0.15% |
24,875
+1,342
| +6% | +$72.1K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.15% |
33,434
+2,255
| +7% | +$88.5K |
|
144
Biogen
BIIB
$20.7B
| $1.31M | 0.15% |
3,954
+709
| +22% | +$235K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.15% |
18,208
+2
| +0% | +$141 |
|
146
Ross Stores
ROST
$49.6B
| $1.29M | 0.15% |
33,988
-212
| -0.6% | -$8.02K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.28M | 0.15% |
12,618
-362
| -3% | -$36.8K |
|
148
Kohl's
KSS
$1.86B
| $1.28M | 0.15% |
20,927
+1,220
| +6% | +$74.4K |
|
149
Energy Transfer Partners
ET
$58.9B
| $1.27M | 0.14% |
41,000
+310
| +0.8% | +$9.57K |
|
150
Aflac
AFL
$56.9B
| $1.26M | 0.14% |
43,274
-2,200
| -5% | -$64.1K |
|