RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.15% |
5,964
-2,557
| -30% | -$475K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.14% |
10,021
-1,911
| -16% | -$210K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.08M | 0.14% |
8,331
+232
| +3% | +$30.2K |
|
154
Nucor
NUE
$33.8B
| $1.08M | 0.14% |
20,225
+1,418
| +8% | +$75.7K |
|
155
Intuit
INTU
$188B
| $1.06M | 0.14% |
13,825
+267
| +2% | +$20.4K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.14% |
29,519
-55
| -0.2% | -$1.96K |
|
157
Bank of America
BAC
$369B
| $1.04M | 0.14% |
66,707
+5,421
| +9% | +$84.4K |
|
158
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.14% |
19,199
+4,656
| +32% | +$250K |
|
159
Prudential Financial
PRU
$37.2B
| $1.03M | 0.14% |
11,182
+137
| +1% | +$12.6K |
|
160
Comcast
CMCSA
$125B
| $1.03M | 0.14% |
39,634
+2,384
| +6% | +$62K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.14% |
9,004
-242
| -3% | -$27.7K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.13% |
11,242
+724
| +7% | +$64.4K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $999K | 0.13% |
8,576
+417
| +5% | +$48.6K |
|
164
CME Group
CME
$94.4B
| $994K | 0.13% |
12,673
+1,630
| +15% | +$128K |
|
165
Baxter International
BAX
$12.5B
| $988K | 0.13% |
26,150
-592
| -2% | -$22.4K |
|
166
American Electric Power
AEP
$57.8B
| $980K | 0.13% |
20,965
-3,102
| -13% | -$145K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $957K | 0.13% |
38,768
-5,296
| -12% | -$131K |
|
168
Progressive
PGR
$143B
| $955K | 0.13% |
35,039
-722
| -2% | -$19.7K |
|
169
Vanguard Total Bond Market
BND
$135B
| $953K | 0.13% |
11,909
-400
| -3% | -$32K |
|
170
Medtronic
MDT
$119B
| $946K | 0.12% |
16,497
-3,269
| -17% | -$187K |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $940K | 0.12% |
8,461
+14
| +0.2% | +$1.56K |
|
172
Darden Restaurants
DRI
$24.5B
| $932K | 0.12% |
19,179
+1,871
| +11% | +$90.9K |
|
|
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $923K | 0.12% |
29,956
-5,960
| -17% | -$184K |
|
174
PPL Corp
PPL
$26.6B
| $915K | 0.12% |
32,657
+1,882
| +6% | +$52.7K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $909K | 0.12% |
12,750
-230
| -2% | -$16.4K |
|