RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $1.78M | 0.19% |
27,153
-544
| -2% | -$35.6K |
|
127
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.19% |
18,040
+2,515
| +16% | +$243K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.18% |
19,808
-1,291
| -6% | -$112K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.66M | 0.18% |
19,722
-6,738
| -25% | -$568K |
|
130
National Grid
NGG
$68.4B
| $1.64M | 0.18% |
25,966
+1,941
| +8% | +$123K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.18% |
7,886
+2,729
| +53% | +$567K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.63M | 0.17% |
20,129
-292
| -1% | -$23.7K |
|
133
General Dynamics
GD
$86.7B
| $1.61M | 0.17% |
11,845
-555
| -4% | -$75.3K |
|
134
Stryker
SYK
$151B
| $1.6M | 0.17% |
17,380
+912
| +6% | +$84.2K |
|
135
Kohl's
KSS
$1.84B
| $1.55M | 0.17% |
19,859
-587
| -3% | -$45.9K |
|
136
Goldman Sachs
GS
$227B
| $1.55M | 0.17% |
8,223
-334
| -4% | -$62.8K |
|
137
PPG Industries
PPG
$24.7B
| $1.54M | 0.17% |
13,666
-1,906
| -12% | -$215K |
|
138
Unilever
UL
$159B
| $1.53M | 0.16% |
36,724
-146
| -0.4% | -$6.09K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.52M | 0.16% |
11,485
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.16% |
37,821
-367
| -1% | -$14.7K |
|
141
Biogen
BIIB
$20.5B
| $1.5M | 0.16% |
3,544
-291
| -8% | -$123K |
|
142
Illinois Tool Works
ITW
$77.4B
| $1.49M | 0.16% |
15,289
+10
| +0.1% | +$971 |
|
143
PPL Corp
PPL
$27B
| $1.46M | 0.16% |
46,594
+5,755
| +14% | +$180K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.15% |
17,025
-2,133
| -11% | -$181K |
|
145
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.15% |
27,237
-970
| -3% | -$51.2K |
|
146
Magna International
MGA
$12.8B
| $1.43M | 0.15% |
26,682
-28,342
| -52% | -$1.52M |
|
147
FedEx
FDX
$53.2B
| $1.43M | 0.15% |
8,625
+194
| +2% | +$32.1K |
|
148
Williams Companies
WMB
$70.3B
| $1.41M | 0.15% |
27,904
+1,501
| +6% | +$75.9K |
|
149
BCE
BCE
$22.8B
| $1.4M | 0.15% |
33,027
+10,726
| +48% | +$455K |
|
150
Ecolab
ECL
$78B
| $1.4M | 0.15% |
12,240
-169
| -1% | -$19.3K |
|