RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $2.21M | 0.14% | 34,456 -1,619 | -4% | -$104K |
|
152
GE Aerospace
GE
$292B
| $2.2M | 0.14% | 290,000 -57,551 | -17% | -$436K |
|
153
Texas Instruments
TXN
$184B
| $2.19M | 0.14% | 23,200 -2,012 | -8% | -$190K |
|
154
Vodafone
VOD
$28.8B
| $2.18M | 0.14% | 113,163 -1,620 | -1% | -$31.2K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 0.14% | 36,070 -811 | -2% | -$48.6K |
|
156
American Electric Power
AEP
$59.4B
| $2.16M | 0.14% | 28,846 -1,177 | -4% | -$88K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.14% | 7 +2 | +40% | +$612K |
|
158
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.14% | 53,463 +869 | +2% | +$34.8K |
|
159
Cinemark Holdings
CNK
$2.97B
| $2.14M | 0.14% | 59,749 -3,119 | -5% | -$112K |
|
160
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.14% | 16,879 +2,294 | +16% | +$291K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.14% | 45,688 +34,888 | +323% | +$1.62M |
|
162
Citigroup
C
$178B
| $2.12M | 0.14% | 40,758 -5,603 | -12% | -$292K |
|
163
Fastenal
FAST
$57B
| $2.12M | 0.14% | 40,494 -1,297 | -3% | -$67.8K |
|
164
Eaton
ETN
$136B
| $2.11M | 0.14% | 30,753 +317 | +1% | +$21.8K |
|
165
Ecolab
ECL
$78.6B
| $2.1M | 0.14% | 14,274 -685 | -5% | -$101K |
|
166
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.13% | 69,025 +5,282 | +8% | +$160K |
|
167
Lowe's Companies
LOW
$145B
| $2.04M | 0.13% | 22,045 -1,452 | -6% | -$134K |
|
168
General Mills
GIS
$26.4B
| $2.03M | 0.13% | 52,234 -6,211 | -11% | -$242K |
|
169
Kraft Heinz
KHC
$33.1B
| $2.03M | 0.13% | 47,109 -9,316 | -17% | -$401K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.02M | 0.13% | 19,366 +659 | +4% | +$68.7K |
|
171
Linde
LIN
$224B
| $1.96M | 0.13% | +12,588 | New | +$1.96M |
|
172
Alibaba
BABA
$322B
| $1.93M | 0.12% | 14,096 -117 | -0.8% | -$16K |
|
173
Biogen
BIIB
$19.4B
| $1.92M | 0.12% | 6,394 -295 | -4% | -$88.8K |
|
174
PPG Industries
PPG
$25.1B
| $1.89M | 0.12% | 18,439 -120 | -0.6% | -$12.3K |
|
175
AstraZeneca
AZN
$248B
| $1.85M | 0.12% | 48,828 -5,853 | -11% | -$222K |
|