RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $2.4M | 0.15% |
14,211
-11
| -0.1% | -$1.86K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.14% |
30,374
-868
| -3% | -$67K |
|
153
Hershey
HSY
$37.6B
| $2.33M | 0.14% |
25,073
-3,116
| -11% | -$290K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.31M | 0.14% |
43,628
-5,536
| -11% | -$294K |
|
155
Lowe's Companies
LOW
$151B
| $2.3M | 0.14% |
24,010
+1,235
| +5% | +$118K |
|
156
AstraZeneca
AZN
$253B
| $2.28M | 0.14% |
64,846
-3,222
| -5% | -$113K |
|
157
Progressive
PGR
$143B
| $2.26M | 0.14% |
38,230
-544
| -1% | -$32.2K |
|
158
FedEx
FDX
$53.7B
| $2.26M | 0.14% |
9,954
+1,308
| +15% | +$297K |
|
159
Eaton
ETN
$136B
| $2.26M | 0.14% |
30,167
+4,316
| +17% | +$323K |
|
160
Welltower
WELL
$112B
| $2.21M | 0.13% |
35,223
+2,183
| +7% | +$137K |
|
161
Preformed Line Products
PLPC
$946M
| $2.21M | 0.13% |
24,854
| – | – |
|
162
Cinemark Holdings
CNK
$2.98B
| $2.18M | 0.13% |
62,120
+10,524
| +20% | +$369K |
|
163
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.13% |
52,884
-2,519
| -5% | -$103K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $2.14M | 0.13% |
11,072
+31
| +0.3% | +$5.99K |
|
165
Cigna
CI
$81.5B
| $2.13M | 0.13% |
12,521
-207
| -2% | -$35.2K |
|
166
Nutrien
NTR
$27.4B
| $2.12M | 0.13% |
+38,932
| New | +$2.12M |
|
167
Ecolab
ECL
$77.6B
| $2.11M | 0.13% |
15,015
-304
| -2% | -$42.7K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.09M | 0.13% |
25,631
-6,419
| -20% | -$523K |
|
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.08M | 0.13% |
226,005
+1,500
| +0.7% | +$13.8K |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.07M | 0.13% |
14,903
-7
| -0% | -$970 |
|
171
Fastenal
FAST
$55.1B
| $2.05M | 0.12% |
170,520
+3,872
| +2% | +$46.6K |
|
172
American Electric Power
AEP
$57.8B
| $2.03M | 0.12% |
29,346
-443
| -1% | -$30.7K |
|
173
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.12% |
14,402
-176
| -1% | -$24.6K |
|
174
McKesson
MCK
$85.5B
| $2.01M | 0.12% |
15,079
+371
| +3% | +$49.5K |
|
175
BCE
BCE
$23.1B
| $2.01M | 0.12% |
49,662
-4,725
| -9% | -$191K |
|