RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $2.26M | 0.18% |
38,046
+15,206
| +67% | +$904K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.18% |
26,143
+394
| +2% | +$33.6K |
|
128
ConocoPhillips
COP
$116B
| $2.2M | 0.18% |
43,793
+6,464
| +17% | +$324K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $2.16M | 0.17% |
12,681
+2,156
| +20% | +$367K |
|
130
Costco
COST
$427B
| $2.15M | 0.17% |
13,445
+1,383
| +11% | +$221K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.15M | 0.17% |
48,044
+2,912
| +6% | +$130K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.13M | 0.17% |
31,012
+7,520
| +32% | +$517K |
|
133
Welltower
WELL
$112B
| $2.13M | 0.17% |
31,755
+1,640
| +5% | +$110K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.12M | 0.17% |
16,133
+2,161
| +15% | +$284K |
|
135
Texas Instruments
TXN
$171B
| $2.12M | 0.17% |
29,074
+270
| +0.9% | +$19.7K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.17% |
18,375
+11,070
| +152% | +$1.25M |
|
137
Medtronic
MDT
$119B
| $2.07M | 0.17% |
29,116
+4,467
| +18% | +$318K |
|
138
BCE
BCE
$23.1B
| $2.07M | 0.16% |
47,813
-50
| -0.1% | -$2.16K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.04M | 0.16% |
56,971
+9,488
| +20% | +$339K |
|
140
Stryker
SYK
$150B
| $2.03M | 0.16% |
16,904
-633
| -4% | -$75.8K |
|
141
Sanofi
SNY
$113B
| $1.98M | 0.16% |
48,912
-5,039
| -9% | -$204K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.96M | 0.16% |
47,214
-2,877
| -6% | -$120K |
|
143
Consolidated Edison
ED
$35.4B
| $1.93M | 0.15% |
26,183
-50
| -0.2% | -$3.68K |
|
144
Carnival Corp
CCL
$42.8B
| $1.92M | 0.15% |
36,935
+27,381
| +287% | +$1.42M |
|
145
MGP Ingredients
MGPI
$622M
| $1.9M | 0.15% |
37,985
| – | – |
|
146
Preformed Line Products
PLPC
$946M
| $1.9M | 0.15% |
32,617
| – | – |
|
147
Prologis
PLD
$105B
| $1.89M | 0.15% |
35,864
+11,605
| +48% | +$613K |
|
148
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.15% |
13,072
+2,891
| +28% | +$416K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.15% |
19,353
+4,206
| +28% | +$406K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $1.84M | 0.15% |
21,446
+1,324
| +7% | +$114K |
|