RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.54M | 0.12% |
41,475
+6,540
| +19% | +$243K |
|
177
CME Group
CME
$94.4B
| $1.54M | 0.12% |
13,341
-2,344
| -15% | -$270K |
|
178
Aflac
AFL
$57.2B
| $1.46M | 0.12% |
41,986
-11,504
| -22% | -$400K |
|
179
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.12% |
13,129
+3,849
| +41% | +$427K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.12% |
35,392
+84
| +0.2% | +$3.46K |
|
181
Mastercard
MA
$528B
| $1.44M | 0.11% |
13,955
-380
| -3% | -$39.2K |
|
182
Crown Castle
CCI
$41.9B
| $1.44M | 0.11% |
16,562
+5,232
| +46% | +$454K |
|
183
TE Connectivity
TEL
$61.7B
| $1.43M | 0.11% |
20,599
+1,892
| +10% | +$131K |
|
184
Broadcom
AVGO
$1.58T
| $1.39M | 0.11% |
+78,810
| New | +$1.39M |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.11% |
11,857
+26
| +0.2% | +$3.05K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.11% |
20,095
-1,312
| -6% | -$90.2K |
|
187
Kroger
KR
$44.8B
| $1.35M | 0.11% |
38,970
+11,826
| +44% | +$408K |
|
188
S&P Global
SPGI
$164B
| $1.34M | 0.11% |
12,495
-490
| -4% | -$52.7K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.11% |
16,826
+3,366
| +25% | +$267K |
|
190
Western Union
WU
$2.86B
| $1.33M | 0.11% |
61,474
+915
| +2% | +$19.9K |
|
191
Eaton
ETN
$136B
| $1.32M | 0.1% |
19,616
+393
| +2% | +$26.4K |
|
192
Ross Stores
ROST
$49.4B
| $1.31M | 0.1% |
20,041
-6,975
| -26% | -$457K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.1% |
31,541
-403
| -1% | -$16.6K |
|
194
Prudential Financial
PRU
$37.2B
| $1.3M | 0.1% |
12,441
-451
| -3% | -$46.9K |
|
195
Conagra Brands
CAG
$9.23B
| $1.29M | 0.1% |
32,589
+1,460
| +5% | +$57.7K |
|
196
Simon Property Group
SPG
$59.5B
| $1.29M | 0.1% |
7,237
-105
| -1% | -$18.7K |
|
197
Capital One
COF
$142B
| $1.28M | 0.1% |
14,675
+626
| +4% | +$54.6K |
|
198
TSMC
TSM
$1.26T
| $1.28M | 0.1% |
44,501
-448
| -1% | -$12.9K |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.1% |
19,439
-690
| -3% | -$45.2K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.1% |
18,231
+828
| +5% | +$57.8K |
|