RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
(+7.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$5.55M |
| 2 |
Eaton
ETN
|
$1.45M |
| 3 |
MGP Ingredients
MGPI
|
$822K |
| 4 |
ConocoPhillips
COP
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $1.21M | 0.14% |
20,813
+2,395
| +13% | +$139K |
|
152
Energy Transfer Partners
ET
$59.7B
| $1.2M | 0.14% |
40,690
| – | – |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.14% |
17,558
-1,365
| -7% | -$93.1K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.2M | 0.14% |
12,980
+122
| +0.9% | +$11.3K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.2M | 0.14% |
10,034
+190
| +2% | +$22.6K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $1.19M | 0.14% |
8,988
-316
| -3% | -$42K |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.14% |
22,363
+345
| +2% | +$18.4K |
|
158
Amgen
AMGN
$153B
| $1.18M | 0.13% |
9,931
-338
| -3% | -$40K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.17M | 0.13% |
9,387
-347
| -4% | -$43.3K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.13% |
15,234
+1,713
| +13% | +$131K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.13% |
19,357
-1,794
| -8% | -$108K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.13% |
11,280
+233
| +2% | +$23.7K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.13% |
9,928
+34
| +0.3% | +$3.92K |
|
164
Ross Stores
ROST
$49.4B
| $1.13M | 0.13% |
34,200
+282
| +0.8% | +$9.33K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.13% |
26,181
-8,107
| -24% | -$350K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.13% |
42,473
+6,738
| +19% | +$177K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.13% |
14,921
+2,763
| +23% | +$207K |
|
168
Unilever
UL
$158B
| $1.11M | 0.13% |
24,510
+5,707
| +30% | +$259K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.13% |
12,748
-405
| -3% | -$35.3K |
|
170
Baxter International
BAX
$12.5B
| $1.11M | 0.13% |
28,200
+2,288
| +9% | +$89.8K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.13% |
42,016
-2,544
| -6% | -$66.9K |
|
|
LINE
172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.12% |
33,616
-1,540
| -4% | -$49.8K |
|
173
Mastercard
MA
$528B
| $1.09M | 0.12% |
14,773
+1,395
| +10% | +$103K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.12% |
9,381
-165
| -2% | -$19K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.12% |
9,141
+1,098
| +14% | +$129K |
|