RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$621M
| $1.39M | 0.15% |
103,320
| – | – |
|
152
Bank of New York Mellon
BK
$72.9B
| $1.39M | 0.15% |
34,473
+1,654
| +5% | +$66.5K |
|
|
AGU
153
DELISTED
Agrium
AGU
| $1.39M | 0.15% |
13,281
-104
| -0.8% | -$10.8K |
|
154
Gilead Sciences
GILD
$143B
| $1.38M | 0.15% |
14,078
-456
| -3% | -$44.7K |
|
155
Preformed Line Products
PLPC
$930M
| $1.37M | 0.15% |
32,617
| – | – |
|
156
Capital One
COF
$142B
| $1.37M | 0.15% |
17,351
+193
| +1% | +$15.2K |
|
157
Consolidated Edison
ED
$35.3B
| $1.32M | 0.14% |
21,669
-886
| -4% | -$54.1K |
|
158
Caterpillar
CAT
$197B
| $1.32M | 0.14% |
16,493
+35
| +0.2% | +$2.8K |
|
159
BHP
BHP
$138B
| $1.3M | 0.14% |
33,107
+1,696
| +5% | +$66.6K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.29M | 0.14% |
11,809
+305
| +3% | +$33.3K |
|
161
Truist Financial
TFC
$59.9B
| $1.29M | 0.14% |
33,027
+3,872
| +13% | +$151K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.27M | 0.14% |
29,340
+4,000
| +16% | +$173K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.26M | 0.14% |
44,332
-51,016
| -54% | -$1.45M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.26M | 0.13% |
10,344
+919
| +10% | +$112K |
|
165
Colgate-Palmolive
CL
$69.2B
| $1.26M | 0.13% |
18,151
+361
| +2% | +$25K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.26M | 0.13% |
21,296
+3,860
| +22% | +$228K |
|
167
Texas Instruments
TXN
$170B
| $1.25M | 0.13% |
21,882
+293
| +1% | +$16.8K |
|
168
SPDR S&P International Dividend ETF
DWX
$489M
| $1.24M | 0.13% |
29,617
+2,585
| +10% | +$108K |
|
169
Vanguard Small-Cap ETF
VB
$66.8B
| $1.24M | 0.13% |
10,104
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.13% |
34,208
+1,213
| +4% | +$43.9K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.23M | 0.13% |
10,179
+748
| +8% | +$90.3K |
|
172
Intuit
INTU
$189B
| $1.23M | 0.13% |
12,663
-12
| -0.1% | -$1.16K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.13% |
46,127
-1,523
| -3% | -$39.8K |
|
174
Sanofi
SNY
$113B
| $1.2M | 0.13% |
24,210
+10,226
| +73% | +$506K |
|
175
Mastercard
MA
$527B
| $1.2M | 0.13% |
13,851
+136
| +1% | +$11.7K |
|