RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $1.39M | 0.15% |
77,731
+10,847
| +16% | +$194K |
|
152
PPL Corp
PPL
$26.7B
| $1.38M | 0.15% |
40,839
+1,625
| +4% | +$55K |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $1.38M | 0.15% |
6,505
-239
| -4% | -$50.8K |
|
154
Gilead Sciences
GILD
$143B
| $1.37M | 0.15% |
14,534
+3,846
| +36% | +$363K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.14% |
47,650
-790
| -2% | -$22.3K |
|
156
American Electric Power
AEP
$57.6B
| $1.33M | 0.14% |
21,973
-395
| -2% | -$24K |
|
157
Bank of New York Mellon
BK
$72.9B
| $1.33M | 0.14% |
32,819
-1,777
| -5% | -$72.1K |
|
158
Biogen
BIIB
$20.8B
| $1.3M | 0.14% |
3,835
-119
| -3% | -$40.4K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.14% |
43,711
+2,286
| +6% | +$68K |
|
160
Ecolab
ECL
$77.6B
| $1.3M | 0.14% |
12,409
-1,256
| -9% | -$131K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $1.27M | 0.14% |
13,385
-679
| -5% | -$64.3K |
|
162
Deere & Co
DE
$128B
| $1.27M | 0.14% |
14,295
-940
| -6% | -$83.2K |
|
163
CME Group
CME
$94.4B
| $1.26M | 0.14% |
14,239
+558
| +4% | +$49.5K |
|
164
BHP
BHP
$138B
| $1.26M | 0.14% |
31,411
-2,557
| -8% | -$102K |
|
165
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.13% |
11,798
+350
| +3% | +$37.1K |
|
166
Kohl's
KSS
$1.84B
| $1.25M | 0.13% |
20,446
-481
| -2% | -$29.4K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.25M | 0.13% |
11,504
-1,114
| -9% | -$121K |
|
168
Medtronic
MDT
$119B
| $1.24M | 0.13% |
17,172
+2,721
| +19% | +$196K |
|
169
Colgate-Palmolive
CL
$68.7B
| $1.23M | 0.13% |
17,790
+1,160
| +7% | +$80.3K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.23M | 0.13% |
14,488
+10,022
| +224% | +$849K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.22M | 0.13% |
9,431
+491
| +5% | +$63.6K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.2M | 0.13% |
32,356
+18,602
| +135% | +$690K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.13% |
32,995
-439
| -1% | -$15.9K |
|
174
Citigroup
C
$175B
| $1.2M | 0.13% |
22,094
+914
| +4% | +$49.4K |
|
175
Seagate
STX
$39.8B
| $1.19M | 0.13% |
17,872
+3,571
| +25% | +$237K |
|