RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.3B
| $1.09M | 0.13% |
13,681
-80
| -0.6% | -$6.4K |
|
|
LNCO
177
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.09M | 0.12% |
37,511
+6,850
| +22% | +$198K |
|
178
Colgate-Palmolive
CL
$68.1B
| $1.08M | 0.12% |
16,630
-928
| -5% | -$60.5K |
|
179
FedEx
FDX
$53.3B
| $1.08M | 0.12% |
6,706
+528
| +9% | +$85.3K |
|
180
Truist Financial
TFC
$58.4B
| $1.08M | 0.12% |
29,106
+5,681
| +24% | +$211K |
|
181
Mastercard
MA
$528B
| $1.08M | 0.12% |
14,640
-133
| -0.9% | -$9.83K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.08M | 0.12% |
9,135
-899
| -9% | -$106K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.12% |
13,534
+786
| +6% | +$62.2K |
|
184
iShares TIPS Bond ETF
TIP
$14B
| $1.04M | 0.12% |
9,283
-98
| -1% | -$11K |
|
185
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.12% |
8,558
-583
| -6% | -$70.9K |
|
186
Nucor
NUE
$32.4B
| $1.04M | 0.12% |
19,132
-819
| -4% | -$44.5K |
|
187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.03M | 0.12% |
23,216
-4,437
| -16% | -$197K |
|
188
Lumen
LUMN
$5.78B
| $1.02M | 0.12% |
25,053
+54
| +0.2% | +$2.21K |
|
189
Prudential Financial
PRU
$37.1B
| $1.02M | 0.12% |
11,649
+37
| +0.3% | +$3.25K |
|
|
ADT
190
DELISTED
ADT CORP
ADT
| $1.01M | 0.12% |
28,573
+3,371
| +13% | +$120K |
|
191
Hanesbrands
HBI
$2.25B
| $1.01M | 0.12% |
37,456
+6,292
| +20% | +$169K |
|
192
Vanguard Small-Cap ETF
VB
$66.8B
| $1M | 0.11% |
9,034
+2,422
| +37% | +$268K |
|
193
iShares Core S&P 500 ETF
IVV
$668B
| $998K | 0.11% |
5,036
-255
| -5% | -$50.5K |
|
194
Plains All American Pipeline
PAA
$12.1B
| $990K | 0.11% |
16,816
+1,055
| +7% | +$62.1K |
|
195
Vanguard FTSE Europe ETF
VGK
$27B
| $990K | 0.11% |
17,937
-1,420
| -7% | -$78.4K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $984K | 0.11% |
20,271
+2,428
| +14% | +$118K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $981K | 0.11% |
8,720
-667
| -7% | -$75K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $978K | 0.11% |
10,200
+1,165
| +13% | +$112K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $976K | 0.11% |
23,411
-2,770
| -11% | -$115K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $949K | 0.11% |
18,200
-3,944
| -18% | -$206K |
|