RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.18% |
29,634
-425
| -1% | -$41.5K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.89M | 0.18% |
+56,639
| New | +$2.89M |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.88M | 0.18% |
+48,073
| New | +$2.88M |
|
129
US Bancorp
USB
$75.9B
| $2.8M | 0.17% |
55,977
+2,066
| +4% | +$103K |
|
130
Medtronic
MDT
$119B
| $2.79M | 0.17% |
32,631
+4,007
| +14% | +$343K |
|
131
Mastercard
MA
$528B
| $2.78M | 0.17% |
14,154
+268
| +2% | +$52.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.71M | 0.17% |
26,606
+3,886
| +17% | +$396K |
|
133
Texas Instruments
TXN
$171B
| $2.71M | 0.17% |
24,584
-1,781
| -7% | -$196K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $2.71M | 0.16% |
17,386
+1,668
| +11% | +$260K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.16% |
36,721
-1,274
| -3% | -$92.5K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.16% |
23,447
+585
| +3% | +$66K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.64M | 0.16% |
26,022
-315
| -1% | -$32K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $2.64M | 0.16% |
33,222
-1,092
| -3% | -$86.7K |
|
139
NVIDIA
NVDA
$4.07T
| $2.63M | 0.16% |
444,360
-1,600
| -0.4% | -$9.48K |
|
140
Broadcom
AVGO
$1.58T
| $2.62M | 0.16% |
108,060
+13,070
| +14% | +$317K |
|
141
Carnival Corp
CCL
$42.8B
| $2.6M | 0.16% |
45,387
+3,031
| +7% | +$174K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.16% |
36,972
-415
| -1% | -$28.7K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $2.52M | 0.15% |
22,922
+330
| +1% | +$36.3K |
|
144
Novartis
NVS
$251B
| $2.52M | 0.15% |
37,200
+3,118
| +9% | +$211K |
|
145
Costco
COST
$427B
| $2.49M | 0.15% |
11,895
-863
| -7% | -$180K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $2.48M | 0.15% |
15,687
-284
| -2% | -$44.9K |
|
147
General Mills
GIS
$27B
| $2.48M | 0.15% |
55,996
+3,108
| +6% | +$138K |
|
148
Vodafone
VOD
$28.5B
| $2.45M | 0.15% |
100,618
-278
| -0.3% | -$6.76K |
|
149
Alibaba
BABA
$323B
| $2.42M | 0.15% |
13,026
+648
| +5% | +$120K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.15% |
11,640
+962
| +9% | +$199K |
|