RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.84M | 0.15% |
25,526
-1,891
| -7% | -$136K |
|
152
Ecolab
ECL
$77.6B
| $1.83M | 0.15% |
15,646
+3,251
| +26% | +$381K |
|
153
PPG Industries
PPG
$24.8B
| $1.83M | 0.15% |
19,345
+1,320
| +7% | +$125K |
|
154
Intuit
INTU
$188B
| $1.83M | 0.15% |
15,980
+4,064
| +34% | +$466K |
|
155
Starbucks
SBUX
$97.1B
| $1.82M | 0.15% |
32,829
-606
| -2% | -$33.7K |
|
156
Halliburton
HAL
$18.8B
| $1.81M | 0.14% |
33,443
+788
| +2% | +$42.6K |
|
157
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.14% |
23,726
+7,364
| +45% | +$554K |
|
158
Cigna
CI
$81.5B
| $1.75M | 0.14% |
13,123
+2,876
| +28% | +$384K |
|
159
Lowe's Companies
LOW
$151B
| $1.73M | 0.14% |
24,370
-735
| -3% | -$52.3K |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.14% |
14,142
-131
| -0.9% | -$16K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $1.73M | 0.14% |
13,432
+1,403
| +12% | +$181K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $1.73M | 0.14% |
8,239
+1,903
| +30% | +$400K |
|
163
National Grid
NGG
$69.6B
| $1.73M | 0.14% |
30,278
-635
| -2% | -$36.3K |
|
164
PPL Corp
PPL
$26.6B
| $1.73M | 0.14% |
50,711
+1,623
| +3% | +$55.3K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $1.71M | 0.14% |
17,002
+2,572
| +18% | +$259K |
|
166
American Electric Power
AEP
$57.8B
| $1.66M | 0.13% |
26,372
+372
| +1% | +$23.4K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.65M | 0.13% |
11,639
-1,623
| -12% | -$230K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.13% |
19,892
-143
| -0.7% | -$11.8K |
|
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.64M | 0.13% |
+41,494
| New | +$1.64M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $1.64M | 0.13% |
14,011
+205
| +1% | +$24K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.13% |
53,248
-1,468
| -3% | -$44.7K |
|
172
Gilead Sciences
GILD
$143B
| $1.62M | 0.13% |
22,613
+5,077
| +29% | +$364K |
|
173
Unilever
UL
$158B
| $1.61M | 0.13% |
39,458
-4,089
| -9% | -$166K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.13% |
11,167
+5,209
| +87% | +$735K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.12% |
28,502
+404
| +1% | +$22K |
|