RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.15% |
32,519
+3,246
| +11% | +$222K |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $2.21M | 0.15% |
96,145
-10,064
| -9% | -$232K |
|
153
Lowe's Companies
LOW
$148B
| $2.17M | 0.15% |
23,326
-456
| -2% | -$42.4K |
|
154
Deere & Co
DE
$128B
| $2.16M | 0.15% |
13,813
-748
| -5% | -$117K |
|
155
Mastercard
MA
$538B
| $2.16M | 0.15% |
14,280
-230
| -2% | -$34.8K |
|
156
Caterpillar
CAT
$197B
| $2.16M | 0.15% |
13,701
+1,657
| +14% | +$261K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $2.15M | 0.14% |
14,532
+79
| +0.5% | +$11.7K |
|
158
Goldman Sachs
GS
$227B
| $2.14M | 0.14% |
8,414
-219
| -3% | -$55.8K |
|
159
ConocoPhillips
COP
$120B
| $2.13M | 0.14% |
38,778
-1,962
| -5% | -$108K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.14% |
18,524
-6
| -0% | -$684 |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $2.11M | 0.14% |
11,208
-406
| -3% | -$76.3K |
|
162
Alibaba
BABA
$312B
| $2.09M | 0.14% |
12,093
+1,030
| +9% | +$178K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $2.07M | 0.14% |
10,882
-85
| -0.8% | -$16.1K |
|
164
Ecolab
ECL
$78B
| $2.05M | 0.14% |
15,291
-138
| -0.9% | -$18.5K |
|
165
American Electric Power
AEP
$58.1B
| $2.03M | 0.14% |
27,595
+1,680
| +6% | +$124K |
|
166
PPG Industries
PPG
$24.7B
| $2.03M | 0.14% |
17,332
-1,187
| -6% | -$139K |
|
167
Eaton
ETN
$136B
| $2M | 0.13% |
25,357
+1,482
| +6% | +$117K |
|
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2M | 0.13% |
216,780
+737
| +0.3% | +$6.8K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.98M | 0.13% |
41,324
-170
| -0.4% | -$8.13K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.13% |
51,562
-2,519
| -5% | -$95.9K |
|
171
Welltower
WELL
$112B
| $1.96M | 0.13% |
30,739
-1,547
| -5% | -$98.6K |
|
172
McKesson
MCK
$86B
| $1.92M | 0.13% |
12,339
+1,093
| +10% | +$170K |
|
|
AGU
173
DELISTED
Agrium
AGU
| $1.92M | 0.13% |
16,720
+40
| +0.2% | +$4.6K |
|
174
Aflac
AFL
$58.1B
| $1.91M | 0.13% |
43,526
-3,996
| -8% | -$175K |
|
175
TE Connectivity
TEL
$61.6B
| $1.84M | 0.12% |
19,399
+411
| +2% | +$39.1K |
|