RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $2.06M | 0.18% |
43,547
-358
| -0.8% | -$17K |
|
127
Sanofi
SNY
$111B
| $2.06M | 0.18% |
53,951
+13,945
| +35% | +$532K |
|
128
Stryker
SYK
$151B
| $2.04M | 0.18% |
17,537
-272
| -2% | -$31.7K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $2.04M | 0.18% |
10,525
-371
| -3% | -$71.9K |
|
130
Texas Instruments
TXN
$170B
| $2.02M | 0.17% |
28,804
+293
| +1% | +$20.6K |
|
131
Bank of New York Mellon
BK
$74.4B
| $2M | 0.17% |
50,057
+13,332
| +36% | +$532K |
|
132
Consolidated Edison
ED
$35.3B
| $1.98M | 0.17% |
26,233
-3,012
| -10% | -$227K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.97M | 0.17% |
45,132
+1,560
| +4% | +$68K |
|
134
Aflac
AFL
$58.1B
| $1.92M | 0.17% |
53,490
+44
| +0.1% | +$1.58K |
|
135
Whirlpool
WHR
$5.14B
| $1.87M | 0.16% |
11,555
+40
| +0.3% | +$6.49K |
|
136
PPG Industries
PPG
$24.7B
| $1.86M | 0.16% |
18,025
-182
| -1% | -$18.8K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.16% |
19,161
-1,123
| -6% | -$109K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.86M | 0.16% |
17,784
+1,383
| +8% | +$145K |
|
139
Costco
COST
$424B
| $1.84M | 0.16% |
12,062
-298
| -2% | -$45.5K |
|
140
Lowe's Companies
LOW
$148B
| $1.81M | 0.16% |
25,105
+258
| +1% | +$18.6K |
|
141
Starbucks
SBUX
$98.9B
| $1.81M | 0.16% |
33,435
+924
| +3% | +$50K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.81M | 0.16% |
13,972
+345
| +3% | +$44.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.81M | 0.16% |
13,262
+92
| +0.7% | +$12.5K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.79M | 0.15% |
47,483
+7,674
| +19% | +$289K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 0.15% |
31,616
+298
| +1% | +$16.6K |
|
146
Ross Stores
ROST
$50B
| $1.74M | 0.15% |
27,016
+40
| +0.1% | +$2.57K |
|
147
Illinois Tool Works
ITW
$77.4B
| $1.71M | 0.15% |
14,273
-39
| -0.3% | -$4.68K |
|
148
PPL Corp
PPL
$27B
| $1.7M | 0.15% |
49,088
-10
| -0% | -$346 |
|
149
American Electric Power
AEP
$58.1B
| $1.67M | 0.14% |
26,000
+2,190
| +9% | +$141K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $1.67M | 0.14% |
13,806
+297
| +2% | +$35.9K |
|