RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.95M | 0.18% |
12,395
+689
| +6% | +$109K |
|
127
Whirlpool
WHR
$5.28B
| $1.93M | 0.18% |
10,714
+8,047
| +302% | +$1.45M |
|
128
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.18% |
46,099
+19,301
| +72% | +$788K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $1.88M | 0.18% |
7,010
-466
| -6% | -$125K |
|
130
Medtronic
MDT
$119B
| $1.87M | 0.17% |
24,902
-7,578
| -23% | -$568K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $1.84M | 0.17% |
10,719
+8,242
| +333% | +$1.42M |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.17% |
47,820
+402
| +0.8% | +$15.5K |
|
133
Stryker
SYK
$150B
| $1.82M | 0.17% |
17,000
-40
| -0.2% | -$4.29K |
|
134
BCE
BCE
$23.1B
| $1.81M | 0.17% |
39,654
-715
| -2% | -$32.6K |
|
135
PPL Corp
PPL
$26.6B
| $1.79M | 0.17% |
47,050
-1,385
| -3% | -$52.7K |
|
136
Aflac
AFL
$57.2B
| $1.78M | 0.17% |
56,504
-13,028
| -19% | -$411K |
|
137
BP
BP
$87.4B
| $1.78M | 0.17% |
70,226
-9,334
| -12% | -$237K |
|
138
Ross Stores
ROST
$49.4B
| $1.75M | 0.16% |
30,226
-130
| -0.4% | -$7.53K |
|
139
Amazon
AMZN
$2.48T
| $1.72M | 0.16% |
58,040
-40
| -0.1% | -$1.19K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.7M | 0.16% |
30,946
-9,990
| -24% | -$548K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.16% |
13,856
+1,617
| +13% | +$196K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $1.66M | 0.16% |
19,446
+2,337
| +14% | +$200K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $1.61M | 0.15% |
16,063
-2,683
| -14% | -$269K |
|
144
Simon Property Group
SPG
$59.5B
| $1.59M | 0.15% |
7,649
+492
| +7% | +$102K |
|
145
Ford
F
$46.7B
| $1.55M | 0.14% |
114,763
-4,652
| -4% | -$62.8K |
|
146
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.14% |
18,416
-2,948
| -14% | -$245K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.14% |
18,188
-115
| -0.6% | -$9.69K |
|
148
Teva Pharmaceuticals
TEVA
$21.7B
| $1.52M | 0.14% |
28,365
-629
| -2% | -$33.7K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.14% |
14,762
-406
| -3% | -$41.6K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $1.51M | 0.14% |
13,222
-1,234
| -9% | -$141K |
|