RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $984K | 0.15% |
44,064
-9,788
| -18% | -$219K |
|
152
Ross Stores
ROST
$49.4B
| $976K | 0.15% |
26,830
+46
| +0.2% | +$1.67K |
|
153
Progressive
PGR
$143B
| $974K | 0.15% |
35,761
+181
| +0.5% | +$4.93K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $973K | 0.15% |
8,099
-196
| -2% | -$23.5K |
|
155
Waste Management
WM
$88.6B
| $963K | 0.15% |
23,356
+930
| +4% | +$38.3K |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $959K | 0.15% |
28,073
+9,178
| +49% | +$314K |
|
157
Baxter International
BAX
$12.5B
| $955K | 0.15% |
26,742
+1,787
| +7% | +$63.8K |
|
|
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $931K | 0.14% |
35,916
-1,437
| -4% | -$37.2K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $930K | 0.14% |
12,078
+1,118
| +10% | +$86.1K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $925K | 0.14% |
10,518
+248
| +2% | +$21.8K |
|
161
Nucor
NUE
$33.8B
| $922K | 0.14% |
18,807
+557
| +3% | +$27.3K |
|
162
Intuit
INTU
$188B
| $899K | 0.14% |
13,558
+351
| +3% | +$23.3K |
|
163
PPL Corp
PPL
$26.6B
| $871K | 0.13% |
30,775
+3,028
| +11% | +$85.7K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $869K | 0.13% |
35,025
+75
| +0.2% | +$1.86K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.13% |
13,068
+2,287
| +21% | +$152K |
|
166
Paychex
PAYX
$48.7B
| $861K | 0.13% |
21,174
+1,000
| +5% | +$40.7K |
|
167
Prudential Financial
PRU
$37.2B
| $861K | 0.13% |
11,045
+30
| +0.3% | +$2.34K |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $855K | 0.13% |
19,726
+695
| +4% | +$30.1K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.13% |
5
| – | – |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $852K | 0.13% |
20,140
+1,642
| +9% | +$69.5K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $851K | 0.13% |
8,159
+426
| +6% | +$44.4K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $847K | 0.13% |
12,980
+1,489
| +13% | +$97.2K |
|
173
Bank of America
BAC
$369B
| $846K | 0.13% |
61,286
-34,503
| -36% | -$476K |
|
174
Comcast
CMCSA
$125B
| $840K | 0.13% |
37,250
+914
| +3% | +$20.6K |
|
175
Halliburton
HAL
$18.8B
| $826K | 0.13% |
17,154
-396
| -2% | -$19.1K |
|