RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $1.51M | 0.14% |
11,010
-5,879
| -35% | -$807K |
|
152
ConocoPhillips
COP
$116B
| $1.51M | 0.14% |
37,435
-22,531
| -38% | -$908K |
|
153
CME Group
CME
$94.4B
| $1.49M | 0.14% |
15,499
-1,586
| -9% | -$152K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.46M | 0.14% |
11,945
-952
| -7% | -$117K |
|
155
Texas Instruments
TXN
$171B
| $1.46M | 0.14% |
25,391
+1,422
| +6% | +$81.6K |
|
156
American Electric Power
AEP
$57.8B
| $1.45M | 0.14% |
21,905
+640
| +3% | +$42.5K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.39B
| $1.44M | 0.13% |
30,228
+2,851
| +10% | +$136K |
|
158
Mastercard
MA
$528B
| $1.43M | 0.13% |
15,092
-844
| -5% | -$79.7K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $1.42M | 0.13% |
25,893
+172
| +0.7% | +$9.46K |
|
160
Ecolab
ECL
$77.6B
| $1.41M | 0.13% |
12,629
-2,010
| -14% | -$224K |
|
161
Gilead Sciences
GILD
$143B
| $1.41M | 0.13% |
15,289
-3,097
| -17% | -$285K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.13% |
12,453
+2,287
| +22% | +$255K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.13% |
20,062
-945
| -4% | -$65K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.13% |
13,867
+2
| +0% | +$198 |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.13% |
11,499
-403
| -3% | -$47.9K |
|
166
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.12% |
35,986
+3,685
| +11% | +$136K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.12% |
33,805
+21,196
| +168% | +$827K |
|
168
Intuit
INTU
$188B
| $1.31M | 0.12% |
12,626
-939
| -7% | -$97.6K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.12% |
44,960
-828
| -2% | -$24K |
|
170
Goldman Sachs
GS
$223B
| $1.3M | 0.12% |
8,280
-828
| -9% | -$130K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.12% |
31,840
| – | – |
|
172
Capital One
COF
$142B
| $1.29M | 0.12% |
18,580
-932
| -5% | -$64.6K |
|
173
Vanguard Total Bond Market
BND
$135B
| $1.27M | 0.12% |
15,309
-6,213
| -29% | -$515K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.12% |
26,141
-8,338
| -24% | -$404K |
|
175
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.12% |
17,799
-2,500
| -12% | -$177K |
|