RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.26M | 0.14% |
47,160
+5,144
| +12% | +$137K |
|
152
Unilever
UL
$155B
| $1.25M | 0.14% |
29,884
+5,374
| +22% | +$225K |
|
|
AGU
153
DELISTED
Agrium
AGU
| $1.25M | 0.14% |
14,064
-73
| -0.5% | -$6.49K |
|
154
Deere & Co
DE
$129B
| $1.25M | 0.14% |
15,235
-685
| -4% | -$56.1K |
|
155
Consolidated Edison
ED
$35B
| $1.22M | 0.14% |
21,545
-1,805
| -8% | -$102K |
|
156
Amazon
AMZN
$2.54T
| $1.22M | 0.14% |
75,540
+940
| +1% | +$15.2K |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.14% |
22,733
+370
| +2% | +$19.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.14% |
20,460
+1,824
| +10% | +$108K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.14% |
41,425
-1,048
| -2% | -$30.7K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.14% |
6,744
-530
| -7% | -$94.5K |
|
161
PPL Corp
PPL
$26.4B
| $1.2M | 0.14% |
39,214
-1,293
| -3% | -$39.5K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.18M | 0.14% |
10,085
+2,637
| +35% | +$310K |
|
163
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.14% |
14,428
+1,588
| +12% | +$130K |
|
164
American Electric Power
AEP
$58B
| $1.17M | 0.13% |
22,368
-12
| -0.1% | -$626 |
|
165
Intuit
INTU
$187B
| $1.16M | 0.13% |
13,269
-109
| -0.8% | -$9.55K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.13% |
15,335
+101
| +0.7% | +$7.65K |
|
167
Vanguard Total Stock Market ETF
VTI
$530B
| $1.16M | 0.13% |
11,448
+168
| +1% | +$17K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $1.15M | 0.13% |
8,940
-48
| -0.5% | -$6.19K |
|
169
Bank of America
BAC
$372B
| $1.14M | 0.13% |
66,884
+3,111
| +5% | +$53.1K |
|
170
Gilead Sciences
GILD
$144B
| $1.14M | 0.13% |
10,688
+782
| +8% | +$83.3K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.13% |
10,065
+137
| +1% | +$15.5K |
|
172
Baxter International
BAX
$12.6B
| $1.1M | 0.13% |
28,294
+94
| +0.3% | +$3.66K |
|
|
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.1M | 0.13% |
36,502
+2,886
| +9% | +$87K |
|
174
Citigroup
C
$179B
| $1.1M | 0.13% |
21,180
+2,200
| +12% | +$114K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.13% |
28,856
+8,247
| +40% | +$314K |
|