RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | 0.14% |
54,716
-124
| -0.2% | -$3.77K |
|
152
Johnson Controls International
JCI
$70.1B
| $1.64M | 0.14% |
35,308
-7,698
| -18% | -$358K |
|
153
S&P Global
SPGI
$165B
| $1.64M | 0.14% |
12,985
-937
| -7% | -$119K |
|
154
CME Group
CME
$96.4B
| $1.64M | 0.14% |
15,685
-500
| -3% | -$52.3K |
|
155
ConocoPhillips
COP
$120B
| $1.62M | 0.14% |
37,329
-306
| -0.8% | -$13.3K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.14% |
20,122
-1,612
| -7% | -$130K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.14% |
20,035
-1,667
| -8% | -$134K |
|
158
MGP Ingredients
MGPI
$611M
| $1.54M | 0.13% |
37,985
-4,856
| -11% | -$197K |
|
159
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.13% |
18,282
+1,806
| +11% | +$152K |
|
160
Simon Property Group
SPG
$59.3B
| $1.52M | 0.13% |
7,342
-45
| -0.6% | -$9.32K |
|
161
Ecolab
ECL
$78B
| $1.51M | 0.13% |
12,395
-66
| -0.5% | -$8.04K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.13% |
21,407
+113
| +0.5% | +$7.97K |
|
163
Colgate-Palmolive
CL
$67.6B
| $1.49M | 0.13% |
20,129
-169
| -0.8% | -$12.5K |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $1.47M | 0.13% |
12,029
+21
| +0.2% | +$2.57K |
|
165
Halliburton
HAL
$19.2B
| $1.47M | 0.13% |
32,655
+6,469
| +25% | +$290K |
|
166
Mastercard
MA
$538B
| $1.46M | 0.13% |
14,335
-239
| -2% | -$24.3K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $1.46M | 0.13% |
6,336
-414
| -6% | -$95.3K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.13% |
23,492
+3,018
| +15% | +$187K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.46M | 0.13% |
11,831
+1,036
| +10% | +$128K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.12% |
10,181
+2,744
| +37% | +$382K |
|
171
AstraZeneca
AZN
$254B
| $1.41M | 0.12% |
42,952
+19,209
| +81% | +$631K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.12% |
28,098
+5,500
| +24% | +$275K |
|
173
Gilead Sciences
GILD
$140B
| $1.39M | 0.12% |
17,536
+1,503
| +9% | +$119K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.12% |
34,935
-966
| -3% | -$38.2K |
|
175
Preformed Line Products
PLPC
$942M
| $1.38M | 0.12% |
32,617
| – | – |
|