RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23B
| $2.35M | 0.18% |
52,949
+5,136
| +11% | +$227K |
|
127
Sanofi
SNY
$112B
| $2.34M | 0.18% |
51,614
+2,702
| +6% | +$122K |
|
128
Welltower
WELL
$112B
| $2.33M | 0.18% |
32,956
+1,201
| +4% | +$85.1K |
|
129
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.32M | 0.18% |
16,629
+496
| +3% | +$69.1K |
|
130
BP
BP
$87B
| $2.3M | 0.18% |
76,504
+5,358
| +8% | +$161K |
|
131
Carnival Corp
CCL
$42.8B
| $2.22M | 0.17% |
37,674
+739
| +2% | +$43.5K |
|
132
ConocoPhillips
COP
$116B
| $2.22M | 0.17% |
44,496
+703
| +2% | +$35K |
|
133
Eastman Chemical
EMN
$7.89B
| $2.18M | 0.17% |
26,975
+3,249
| +14% | +$262K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.16% |
18,687
+312
| +2% | +$35.8K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $2.12M | 0.16% |
8,868
+629
| +8% | +$150K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.11M | 0.16% |
48,484
+1,270
| +3% | +$55.2K |
|
137
Stryker
SYK
$149B
| $2.1M | 0.16% |
15,933
-971
| -6% | -$128K |
|
138
Cardinal Health
CAH
$35.4B
| $2.09M | 0.16% |
25,576
+50
| +0.2% | +$4.08K |
|
139
Ecolab
ECL
$77.6B
| $2.09M | 0.16% |
16,648
+1,002
| +6% | +$126K |
|
140
MGP Ingredients
MGPI
$616M
| $2.06M | 0.16% |
37,985
| – | – |
|
141
Consolidated Edison
ED
$35.2B
| $2.05M | 0.16% |
26,402
+219
| +0.8% | +$17K |
|
142
Costco
COST
$426B
| $2.05M | 0.16% |
12,203
-1,242
| -9% | -$208K |
|
|
RGC
143
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.16% |
90,598
-21,857
| -19% | -$493K |
|
144
Goldman Sachs
GS
$224B
| $2.04M | 0.15% |
8,875
-754
| -8% | -$173K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.15% |
43,516
-4,528
| -9% | -$212K |
|
146
Broadcom
AVGO
$1.58T
| $2.02M | 0.15% |
92,330
+13,520
| +17% | +$296K |
|
147
PPG Industries
PPG
$24.7B
| $2.01M | 0.15% |
19,139
-206
| -1% | -$21.6K |
|
148
PPL Corp
PPL
$26.6B
| $1.99M | 0.15% |
53,296
+2,585
| +5% | +$96.7K |
|
149
National Grid
NGG
$69.3B
| $1.98M | 0.15% |
31,834
+1,556
| +5% | +$96.7K |
|
150
LyondellBasell Industries
LYB
$17.6B
| $1.97M | 0.15% |
21,614
+168
| +0.8% | +$15.3K |
|