RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.92M | 0.18% |
44,630
+4,814
| +12% | +$208K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $1.9M | 0.18% |
28,994
-1,248
| -4% | -$81.9K |
|
128
Costco
COST
$427B
| $1.89M | 0.17% |
11,706
-318
| -3% | -$51.3K |
|
129
Vodafone
VOD
$28.5B
| $1.87M | 0.17% |
57,981
+19,213
| +50% | +$620K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.17% |
57,950
+9,388
| +19% | +$302K |
|
131
Gilead Sciences
GILD
$143B
| $1.86M | 0.17% |
18,386
+3,309
| +22% | +$335K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.17% |
21,007
+2,973
| +16% | +$260K |
|
133
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.17% |
21,364
-1,393
| -6% | -$118K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.78M | 0.16% |
23,172
-324
| -1% | -$24.8K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.16% |
21,886
+2,473
| +13% | +$197K |
|
136
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.16% |
21,522
+7,076
| +49% | +$572K |
|
137
PPG Industries
PPG
$24.8B
| $1.72M | 0.16% |
17,386
+2,790
| +19% | +$276K |
|
|
138
American Express
AXP
$227B
| $1.7M | 0.16% |
24,395
-29,279
| -55% | -$2.04M |
|
139
Citigroup
C
$176B
| $1.7M | 0.16% |
32,796
+10,835
| +49% | +$561K |
|
140
Ford
F
$46.7B
| $1.68M | 0.16% |
119,415
+16,757
| +16% | +$236K |
|
141
Ecolab
ECL
$77.6B
| $1.67M | 0.15% |
14,639
+2,262
| +18% | +$259K |
|
142
PPL Corp
PPL
$26.6B
| $1.65M | 0.15% |
48,435
+3,244
| +7% | +$111K |
|
143
Consolidated Edison
ED
$35.4B
| $1.65M | 0.15% |
25,670
-21
| -0.1% | -$1.35K |
|
144
Goldman Sachs
GS
$223B
| $1.64M | 0.15% |
9,108
+1,223
| +16% | +$220K |
|
145
Ross Stores
ROST
$49.4B
| $1.63M | 0.15% |
30,356
-907
| -3% | -$48.8K |
|
146
Novo Nordisk
NVO
$245B
| $1.63M | 0.15% |
56,190
+20,574
| +58% | +$598K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.61M | 0.15% |
12,897
+1,209
| +10% | +$151K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $1.59M | 0.15% |
25,721
-1,154
| -4% | -$71.3K |
|
149
Stryker
SYK
$150B
| $1.58M | 0.15% |
17,040
-754
| -4% | -$70.1K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.58M | 0.15% |
47,418
-1,833
| -4% | -$61.2K |
|