RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $1.8M | 0.19% |
15,572
+1,544
| +11% | +$178K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.19% |
21,099
+2,891
| +16% | +$245K |
|
128
Preformed Line Products
PLPC
$942M
| $1.78M | 0.19% |
32,617
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 0.19% |
18,641
+9,849
| +112% | +$924K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.71M | 0.18% |
58,985
| – | – |
|
131
General Dynamics
GD
$86.7B
| $1.71M | 0.18% |
12,400
-506
| -4% | -$69.7K |
|
132
National Grid
NGG
$68.4B
| $1.66M | 0.18% |
24,025
+1,893
| +9% | +$131K |
|
133
Goldman Sachs
GS
$227B
| $1.66M | 0.18% |
8,557
-297
| -3% | -$57.6K |
|
134
MGP Ingredients
MGPI
$611M
| $1.64M | 0.18% |
103,320
| – | – |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.64M | 0.18% |
20,421
+5,086
| +33% | +$407K |
|
136
Ross Stores
ROST
$50B
| $1.6M | 0.17% |
33,988
| – | – |
|
137
Stryker
SYK
$151B
| $1.55M | 0.17% |
16,468
-618
| -4% | -$58.3K |
|
138
Costco
COST
$424B
| $1.54M | 0.17% |
10,836
+4,907
| +83% | +$696K |
|
139
Caterpillar
CAT
$197B
| $1.51M | 0.16% |
16,458
+3
| +0% | +$275 |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.16% |
38,188
+979
| +3% | +$38.5K |
|
141
Boeing
BA
$174B
| $1.5M | 0.16% |
11,540
+348
| +3% | +$45.2K |
|
142
Unilever
UL
$159B
| $1.49M | 0.16% |
36,870
+6,986
| +23% | +$283K |
|
143
Consolidated Edison
ED
$35.3B
| $1.49M | 0.16% |
22,555
+1,010
| +5% | +$66.7K |
|
144
FedEx
FDX
$53.2B
| $1.46M | 0.16% |
8,431
+1,725
| +26% | +$300K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.16% |
19,158
-1,302
| -6% | -$99K |
|
146
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.16% |
15,279
-1,651
| -10% | -$156K |
|
147
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.15% |
15,525
+1,038
| +7% | +$95.5K |
|
148
Johnson Controls International
JCI
$70.1B
| $1.43M | 0.15% |
28,207
-893
| -3% | -$45.2K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.15% |
11,485
+1,400
| +14% | +$173K |
|
|
150
Capital One
COF
$145B
| $1.42M | 0.15% |
17,158
-12,391
| -42% | -$1.02M |
|