RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $2.03M | 0.18% |
42,814
+3,160
| +8% | +$150K |
|
127
Medtronic
MDT
$119B
| $2.01M | 0.18% |
23,199
-1,703
| -7% | -$148K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $2.01M | 0.18% |
10,896
+177
| +2% | +$32.6K |
|
129
Cardinal Health
CAH
$35.7B
| $2M | 0.18% |
25,616
+1,201
| +5% | +$93.7K |
|
130
MetLife
MET
$52.9B
| $2M | 0.18% |
56,259
+2,827
| +5% | +$100K |
|
131
Johnson Controls International
JCI
$69.5B
| $1.99M | 0.18% |
43,006
-3,093
| -7% | -$143K |
|
132
BP
BP
$87.4B
| $1.98M | 0.17% |
66,223
-4,003
| -6% | -$120K |
|
133
Lowe's Companies
LOW
$151B
| $1.97M | 0.17% |
24,847
+8,924
| +56% | +$706K |
|
134
Costco
COST
$427B
| $1.94M | 0.17% |
12,360
-35
| -0.3% | -$5.5K |
|
135
Aflac
AFL
$57.2B
| $1.93M | 0.17% |
53,446
-3,058
| -5% | -$110K |
|
136
Whirlpool
WHR
$5.28B
| $1.92M | 0.17% |
11,515
+801
| +7% | +$133K |
|
137
PPG Industries
PPG
$24.8B
| $1.9M | 0.17% |
18,207
-78
| -0.4% | -$8.12K |
|
138
Starbucks
SBUX
$97.1B
| $1.86M | 0.16% |
32,511
-275
| -0.8% | -$15.7K |
|
139
PPL Corp
PPL
$26.6B
| $1.85M | 0.16% |
49,098
+2,048
| +4% | +$77.3K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.16% |
43,572
+11,732
| +37% | +$494K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.16% |
21,702
+3,514
| +19% | +$293K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.79M | 0.16% |
13,170
+1,225
| +10% | +$167K |
|
143
Texas Instruments
TXN
$171B
| $1.79M | 0.16% |
28,511
+3,120
| +12% | +$195K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.74M | 0.15% |
31,318
+372
| +1% | +$20.7K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.15% |
20,284
+1,868
| +10% | +$159K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.15% |
13,627
-229
| -2% | -$28.3K |
|
147
Sanofi
SNY
$113B
| $1.68M | 0.15% |
40,006
+14,978
| +60% | +$627K |
|
148
American Electric Power
AEP
$57.8B
| $1.67M | 0.15% |
23,810
+1,905
| +9% | +$134K |
|
149
ConocoPhillips
COP
$116B
| $1.64M | 0.14% |
37,635
+200
| +0.5% | +$8.72K |
|
150
MGP Ingredients
MGPI
$622M
| $1.64M | 0.14% |
42,841
| – | – |
|