RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67B
| $1.93M | 0.15% |
14,507
+1,075
| +8% | +$143K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.15% |
19,622
+269
| +1% | +$26.3K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.15% |
29,001
+8,906
| +44% | +$587K |
|
154
Cigna
CI
$81.5B
| $1.9M | 0.14% |
12,962
-161
| -1% | -$23.6K |
|
155
Ameriprise Financial
AMP
$46.2B
| $1.89M | 0.14% |
14,566
+1,437
| +11% | +$186K |
|
156
Air Products & Chemicals
APD
$64.3B
| $1.88M | 0.14% |
13,881
+809
| +6% | +$109K |
|
157
Illinois Tool Works
ITW
$77.4B
| $1.87M | 0.14% |
14,121
-21
| -0.1% | -$2.78K |
|
158
Lowe's Companies
LOW
$151B
| $1.87M | 0.14% |
22,725
-1,645
| -7% | -$135K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.86M | 0.14% |
12,219
+580
| +5% | +$88.4K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $1.86M | 0.14% |
10,690
-1,991
| -16% | -$347K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.85M | 0.14% |
41,494
| – | – |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.82M | 0.14% |
46,994
+5,519
| +13% | +$214K |
|
163
Intuit
INTU
$187B
| $1.79M | 0.14% |
15,461
-519
| -3% | -$60.2K |
|
164
Gilead Sciences
GILD
$143B
| $1.76M | 0.13% |
25,886
+3,273
| +14% | +$222K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $1.74M | 0.13% |
14,663
+652
| +5% | +$77.4K |
|
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.74M | 0.13% |
202,921
+50,509
| +33% | +$432K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.73M | 0.13% |
52,664
-584
| -1% | -$19.2K |
|
168
Mastercard
MA
$525B
| $1.69M | 0.13% |
15,057
+1,102
| +8% | +$124K |
|
169
AstraZeneca
AZN
$253B
| $1.66M | 0.13% |
53,434
+14,216
| +36% | +$443K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.66M | 0.13% |
19,893
+11,846
| +147% | +$991K |
|
171
CME Group
CME
$94.4B
| $1.66M | 0.13% |
13,972
+631
| +5% | +$75K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $1.65M | 0.13% |
10,740
-427
| -4% | -$65.6K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.13% |
20,625
+3,799
| +23% | +$303K |
|
174
Eaton
ETN
$135B
| $1.64M | 0.12% |
22,066
+2,450
| +12% | +$182K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.12% |
19,699
-193
| -1% | -$16K |
|