RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.15% |
34,479
+3,236
| +10% | +$148K |
|
152
BCE
BCE
$23.1B
| $1.56M | 0.14% |
40,369
+5,711
| +16% | +$221K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.14% |
18,303
+616
| +3% | +$52.5K |
|
154
Mastercard
MA
$528B
| $1.55M | 0.14% |
15,936
+428
| +3% | +$41.7K |
|
155
CME Group
CME
$94.4B
| $1.55M | 0.14% |
17,085
+3,169
| +23% | +$287K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.14% |
17,109
+1,174
| +7% | +$102K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $1.48M | 0.14% |
14,456
+4,426
| +44% | +$453K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.47M | 0.14% |
12,239
| – | – |
|
159
Cardinal Health
CAH
$35.7B
| $1.43M | 0.13% |
16,047
+2,658
| +20% | +$237K |
|
160
Chubb
CB
$111B
| $1.43M | 0.13% |
12,253
+2,597
| +27% | +$303K |
|
161
Capital One
COF
$142B
| $1.41M | 0.13% |
19,512
+3,609
| +23% | +$260K |
|
162
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.13% |
15,168
+574
| +4% | +$53.2K |
|
163
AB InBev
BUD
$118B
| $1.4M | 0.13% |
11,209
+3,095
| +38% | +$387K |
|
164
Simon Property Group
SPG
$59.5B
| $1.39M | 0.13% |
7,157
+892
| +14% | +$173K |
|
165
Preformed Line Products
PLPC
$946M
| $1.37M | 0.13% |
32,617
| – | – |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.13% |
13,865
+5,708
| +70% | +$562K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.36M | 0.13% |
11,902
+1,253
| +12% | +$143K |
|
168
Biogen
BIIB
$20.6B
| $1.35M | 0.12% |
4,415
+1,347
| +44% | +$413K |
|
169
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.12% |
20,299
+2,883
| +17% | +$192K |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.35M | 0.12% |
28,883
+9,148
| +46% | +$428K |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.12% |
27,377
-2,014
| -7% | -$98.7K |
|
172
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.12% |
32,301
+335
| +1% | +$13.8K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.12% |
45,788
-6,524
| -12% | -$189K |
|
174
Starbucks
SBUX
$97.1B
| $1.32M | 0.12% |
21,918
+1,393
| +7% | +$83.6K |
|
175
Conagra Brands
CAG
$9.23B
| $1.31M | 0.12% |
40,042
+1,604
| +4% | +$52.6K |
|