RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $1.37M | 0.12% |
44,949
+1,600
| +4% | +$48.9K |
|
177
Ford
F
$46.7B
| $1.37M | 0.12% |
113,184
-972
| -0.9% | -$11.7K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.12% |
31,944
-96
| -0.3% | -$4.11K |
|
179
Cigna
CI
$81.5B
| $1.34M | 0.11% |
10,247
-800
| -7% | -$104K |
|
180
Intuit
INTU
$188B
| $1.31M | 0.11% |
11,916
-483
| -4% | -$53.1K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $1.31M | 0.11% |
14,430
+57
| +0.4% | +$5.17K |
|
182
Prologis
PLD
$105B
| $1.3M | 0.11% |
24,259
-1,658
| -6% | -$88.8K |
|
183
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.11% |
39,929
+1,741
| +5% | +$55.6K |
|
184
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.11% |
40,912
-1,220
| -3% | -$37.9K |
|
185
Eaton
ETN
$136B
| $1.26M | 0.11% |
19,223
+4,364
| +29% | +$287K |
|
186
Western Union
WU
$2.86B
| $1.26M | 0.11% |
60,559
+776
| +1% | +$16.2K |
|
187
Booking.com
BKNG
$178B
| $1.25M | 0.11% |
852
+10
| +1% | +$14.7K |
|
188
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.11% |
31,098
+1,467
| +5% | +$59K |
|
189
Goldman Sachs
GS
$223B
| $1.22M | 0.1% |
7,553
-175
| -2% | -$28.2K |
|
190
Ventas
VTR
$30.9B
| $1.21M | 0.1% |
17,086
+321
| +2% | +$22.7K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.1% |
15,147
+2,537
| +20% | +$202K |
|
192
TE Connectivity
TEL
$61.7B
| $1.21M | 0.1% |
18,707
+961
| +5% | +$61.9K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $1.2M | 0.1% |
26,158
-487
| -2% | -$22.4K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.1% |
9,387
-779
| -8% | -$98.3K |
|
195
Iron Mountain
IRM
$27.2B
| $1.17M | 0.1% |
31,053
-2,537
| -8% | -$95.2K |
|
196
Yum! Brands
YUM
$40.1B
| $1.16M | 0.1% |
17,713
+608
| +4% | +$39.7K |
|
197
AB InBev
BUD
$118B
| $1.15M | 0.1% |
8,738
-128
| -1% | -$16.8K |
|
198
Biogen
BIIB
$20.6B
| $1.14M | 0.1% |
3,650
+372
| +11% | +$116K |
|
199
Conagra Brands
CAG
$9.23B
| $1.14M | 0.1% |
31,129
-589
| -2% | -$21.6K |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $1.14M | 0.1% |
26,610
-3,642
| -12% | -$155K |
|