RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $1.34M | 0.12% |
26,645
-1,720
| -6% | -$86.4K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.33M | 0.12% |
10,795
-704
| -6% | -$86.4K |
|
178
Preformed Line Products
PLPC
$946M
| $1.32M | 0.12% |
32,617
| – | – |
|
|
AGU
179
DELISTED
Agrium
AGU
| $1.3M | 0.11% |
14,373
+203
| +1% | +$18.4K |
|
180
Mastercard
MA
$528B
| $1.28M | 0.11% |
14,574
-518
| -3% | -$45.6K |
|
181
Prologis
PLD
$105B
| $1.27M | 0.11% |
25,917
-266
| -1% | -$13K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.11% |
22,598
-3,543
| -14% | -$196K |
|
183
PG&E
PCG
$33.2B
| $1.23M | 0.11% |
19,170
-162
| -0.8% | -$10.4K |
|
184
Ventas
VTR
$30.9B
| $1.22M | 0.11% |
16,765
+345
| +2% | +$25.1K |
|
185
Novo Nordisk
NVO
$245B
| $1.2M | 0.11% |
44,738
+106
| +0.2% | +$2.85K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.1% |
20,474
+82
| +0.4% | +$4.77K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.1% |
10,166
+223
| +2% | +$26.1K |
|
188
Halliburton
HAL
$18.8B
| $1.19M | 0.1% |
26,186
-2,665
| -9% | -$121K |
|
189
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.1% |
11,109
+56
| +0.5% | +$5.96K |
|
190
Conagra Brands
CAG
$9.23B
| $1.18M | 0.1% |
31,718
-758
| -2% | -$28.2K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.1% |
32,040
-876
| -3% | -$32.1K |
|
192
AB InBev
BUD
$118B
| $1.17M | 0.1% |
8,866
-618
| -7% | -$81.3K |
|
193
Goldman Sachs
GS
$223B
| $1.15M | 0.1% |
7,728
-552
| -7% | -$82K |
|
194
Western Union
WU
$2.86B
| $1.15M | 0.1% |
59,783
-1,647
| -3% | -$31.6K |
|
195
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.1% |
38,188
+555
| +1% | +$16.5K |
|
196
TSMC
TSM
$1.26T
| $1.14M | 0.1% |
43,349
+2,255
| +5% | +$59.1K |
|
197
McKesson
MCK
$85.5B
| $1.12M | 0.1% |
5,987
+670
| +13% | +$125K |
|
198
Realty Income
O
$54.2B
| $1.11M | 0.1% |
16,466
+48
| +0.3% | +$3.23K |
|
199
Sempra
SRE
$52.9B
| $1.11M | 0.1% |
19,384
-208
| -1% | -$11.9K |
|
200
WEC Energy
WEC
$34.7B
| $1.09M | 0.1% |
16,677
-718
| -4% | -$46.9K |
|