RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.72M | 0.17% | 45,400 -3,340 | -7% | -$200K |
|
127
Eastman Chemical
EMN
$8.08B
| $2.69M | 0.17% | 36,837 +43 | +0.1% | +$3.14K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 0.17% | 28,927 +1,969 | +7% | +$180K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.17% | 20,000 +1,062 | +6% | +$140K |
|
130
BP
BP
$90.8B
| $2.62M | 0.17% | 69,188 +698 | +1% | +$26.5K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.17% | 17,236 +41 | +0.2% | +$6.18K |
|
132
US Bancorp
USB
$76B
| $2.59M | 0.17% | 56,708 -222 | -0.4% | -$10.1K |
|
133
Welltower
WELL
$113B
| $2.58M | 0.17% | 37,126 +43 | +0.1% | +$2.99K |
|
134
Intuit
INTU
$186B
| $2.57M | 0.17% | 13,074 -614 | -4% | -$121K |
|
135
Costco
COST
$418B
| $2.57M | 0.17% | 12,627 +582 | +5% | +$119K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.16% | 11,382 -385 | -3% | -$86.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 0.16% | 65,895 -5,345 | -8% | -$204K |
|
138
Emerson Electric
EMR
$74.3B
| $2.5M | 0.16% | 41,802 -2,479 | -6% | -$148K |
|
139
American Express
AXP
$231B
| $2.49M | 0.16% | 26,151 -5,981 | -19% | -$570K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.16% | 22,698 -849 | -4% | -$92.9K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.16% | 35,924 +4,741 | +15% | +$324K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.4M | 0.15% | 47,024 -1,123 | -2% | -$57.3K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.15% | 31,501 +1,189 | +4% | +$88.7K |
|
144
Progressive
PGR
$145B
| $2.35M | 0.15% | 38,925 -841 | -2% | -$50.8K |
|
145
Carnival Corp
CCL
$43.2B
| $2.33M | 0.15% | 47,232 -879 | -2% | -$43.3K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.15% | 39,348 +1,291 | +3% | +$75.2K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 0.15% | 48,851 +2,801 | +6% | +$131K |
|
148
Hershey
HSY
$37.3B
| $2.26M | 0.15% | 21,101 -1,633 | -7% | -$175K |
|
149
MetLife
MET
$54.1B
| $2.26M | 0.15% | 54,912 -16,623 | -23% | -$683K |
|
150
Stryker
SYK
$150B
| $2.25M | 0.14% | 14,363 +148 | +1% | +$23.2K |
|