RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $1.01M | 0.11% |
16,832
+2,019
| +14% | +$121K |
|
177
Chubb
CB
$111B
| $999K | 0.11% |
9,656
+762
| +9% | +$78.8K |
|
178
Prologis
PLD
$105B
| $994K | 0.11% |
25,540
+4,366
| +21% | +$170K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $989K | 0.11% |
11,634
-1,180
| -9% | -$100K |
|
180
MGP Ingredients
MGPI
$622M
| $972K | 0.11% |
60,720
-42,600
| -41% | -$682K |
|
181
Progressive
PGR
$143B
| $971K | 0.11% |
31,694
-266
| -0.8% | -$8.15K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $967K | 0.11% |
16,002
-15,605
| -49% | -$943K |
|
183
Novo Nordisk
NVO
$245B
| $966K | 0.11% |
35,616
+2,430
| +7% | +$65.9K |
|
184
FedEx
FDX
$53.7B
| $957K | 0.11% |
6,646
-1,729
| -21% | -$249K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $951K | 0.11% |
11,317
+765
| +7% | +$64.3K |
|
|
ADT
186
DELISTED
ADT CORP
ADT
| $947K | 0.11% |
31,681
+1,444
| +5% | +$43.2K |
|
187
Lowe's Companies
LOW
$151B
| $945K | 0.11% |
13,714
-483
| -3% | -$33.3K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $939K | 0.11% |
38,859
-5,162
| -12% | -$125K |
|
189
Kohl's
KSS
$1.86B
| $927K | 0.1% |
20,018
+64
| +0.3% | +$2.96K |
|
190
Prudential Financial
PRU
$37.2B
| $927K | 0.1% |
12,162
-771
| -6% | -$58.8K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $925K | 0.1% |
19,496
+2,008
| +11% | +$95.3K |
|
192
Sempra
SRE
$52.9B
| $917K | 0.1% |
+18,968
| New | +$917K |
|
193
McKesson
MCK
$85.5B
| $907K | 0.1% |
4,904
+939
| +24% | +$174K |
|
194
Biogen
BIIB
$20.6B
| $895K | 0.1% |
3,068
-176
| -5% | -$51.3K |
|
195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $892K | 0.1% |
19,735
+2,306
| +13% | +$104K |
|
196
Cigna
CI
$81.5B
| $886K | 0.1% |
6,567
-12
| -0.2% | -$1.62K |
|
197
Kroger
KR
$44.8B
| $882K | 0.1% |
24,442
+256
| +1% | +$9.24K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $874K | 0.1% |
7,155
-1,207
| -14% | -$147K |
|
199
Sanofi
SNY
$113B
| $870K | 0.1% |
18,331
-3,899
| -18% | -$185K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $870K | 0.1% |
8,980
+157
| +2% | +$15.2K |
|