RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.14% |
21,734
+2,288
| +12% | +$170K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.62M | 0.14% |
16,401
+338
| +2% | +$33.3K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.14% |
21,294
+1,232
| +6% | +$93.4K |
|
154
Simon Property Group
SPG
$59.5B
| $1.6M | 0.14% |
7,387
-262
| -3% | -$56.8K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.6M | 0.14% |
54,840
+9,880
| +22% | +$288K |
|
156
CME Group
CME
$94.4B
| $1.58M | 0.14% |
16,185
+686
| +4% | +$66.8K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $1.56M | 0.14% |
6,750
-260
| -4% | -$60.1K |
|
158
Ross Stores
ROST
$49.4B
| $1.53M | 0.13% |
26,976
-3,250
| -11% | -$184K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.52M | 0.13% |
13,509
+287
| +2% | +$32.3K |
|
|
160
S&P Global
SPGI
$164B
| $1.49M | 0.13% |
+13,922
| New | +$1.49M |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.13% |
14,312
-450
| -3% | -$46.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.13% |
20,298
+2,499
| +14% | +$183K |
|
163
Ecolab
ECL
$77.6B
| $1.48M | 0.13% |
12,461
-168
| -1% | -$19.9K |
|
164
Ford
F
$46.7B
| $1.44M | 0.13% |
114,156
-607
| -0.5% | -$7.63K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.43M | 0.13% |
35,901
+2,096
| +6% | +$83.6K |
|
166
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.13% |
36,725
+739
| +2% | +$28.7K |
|
167
Cigna
CI
$81.5B
| $1.41M | 0.12% |
11,047
+37
| +0.3% | +$4.74K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.12% |
39,809
+13,093
| +49% | +$461K |
|
169
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.12% |
16,476
+1,167
| +8% | +$98.4K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 0.12% |
12,008
-445
| -4% | -$51.5K |
|
171
Intuit
INTU
$188B
| $1.38M | 0.12% |
12,399
-227
| -2% | -$25.3K |
|
172
First Mid Bancshares
FMBH
$963M
| $1.37M | 0.12% |
+54,598
| New | +$1.37M |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.39B
| $1.36M | 0.12% |
30,252
+24
| +0.1% | +$1.08K |
|
174
Gilead Sciences
GILD
$143B
| $1.34M | 0.12% |
16,033
+744
| +5% | +$62.1K |
|
175
Iron Mountain
IRM
$27.2B
| $1.34M | 0.12% |
33,590
+1,159
| +4% | +$46.2K |
|