RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $990K | 0.12% |
7,978
-483
| -6% | -$59.9K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $986K | 0.12% |
13,521
+771
| +6% | +$56.2K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $980K | 0.12% |
35,735
+11,849
| +50% | +$325K |
|
|
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
| $968K | 0.12% |
25,918
-160
| -0.6% | -$5.98K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $967K | 0.12% |
8,043
+1,121
| +16% | +$135K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $966K | 0.12% |
9,155
+2,088
| +30% | +$220K |
|
182
Kohl's
KSS
$1.69B
| $963K | 0.12% |
16,964
+6,240
| +58% | +$354K |
|
183
Biogen
BIIB
$19.4B
| $961K | 0.12% |
3,141
-1
| -0% | -$306 |
|
184
Energy Transfer Partners
ET
$60.8B
| $951K | 0.12% |
20,345
+13,725
| +207% | +$642K |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $944K | 0.12% |
17,319
-76
| -0.4% | -$4.14K |
|
186
Prudential Financial
PRU
$38.6B
| $939K | 0.12% |
11,099
-83
| -0.7% | -$7.02K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.12% |
5
| – | – |
|
|
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
| $914K | 0.11% |
9,902
+264
| +3% | +$24.4K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $901K | 0.11% |
5,825
+1,896
| +48% | +$293K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $889K | 0.11% |
17,032
+5,871
| +53% | +$306K |
|
191
Plains All American Pipeline
PAA
$12.7B
| $888K | 0.11% |
16,111
+2,115
| +15% | +$117K |
|
192
Chubb
CB
$110B
| $885K | 0.11% |
8,929
+1,407
| +19% | +$139K |
|
193
Eaton
ETN
$136B
| $880K | 0.11% |
11,715
+158
| +1% | +$11.9K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $874K | 0.11% |
21,968
+1,052
| +5% | +$41.9K |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $858K | 0.11% |
12,158
+1,704
| +16% | +$120K |
|
196
M&T Bank
MTB
$31.5B
| $857K | 0.11% |
7,065
+65
| +0.9% | +$7.89K |
|
197
Phillips 66
PSX
$54B
| $849K | 0.1% |
11,021
+120
| +1% | +$9.24K |
|
198
Conagra Brands
CAG
$9.16B
| $848K | 0.1% |
27,315
+1,685
| +7% | +$52.3K |
|
199
Darden Restaurants
DRI
$24.1B
| $841K | 0.1% |
16,572
-572
| -3% | -$29K |
|
200
Progressive
PGR
$145B
| $828K | 0.1% |
34,207
-832
| -2% | -$20.1K |
|