RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $1.64M | 0.12% |
17,118
+116
| +0.7% | +$11.1K |
|
177
S&P Global
SPGI
$164B
| $1.6M | 0.12% |
12,241
-254
| -2% | -$33.2K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.12% |
30,213
+1,711
| +6% | +$90.2K |
|
179
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.12% |
46,607
+6,006
| +15% | +$204K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.12% |
19,833
+13,704
| +224% | +$1.09M |
|
181
Crown Castle
CCI
$41.9B
| $1.57M | 0.12% |
16,650
+88
| +0.5% | +$8.31K |
|
182
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.12% |
37,268
+1,876
| +5% | +$79K |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.12% |
21,407
+1,968
| +10% | +$144K |
|
184
American Electric Power
AEP
$57.8B
| $1.54M | 0.12% |
22,941
-3,431
| -13% | -$230K |
|
185
Preformed Line Products
PLPC
$946M
| $1.53M | 0.12% |
29,335
-3,282
| -10% | -$171K |
|
186
Unilever
UL
$158B
| $1.52M | 0.12% |
30,816
-8,642
| -22% | -$426K |
|
187
Deere & Co
DE
$128B
| $1.5M | 0.11% |
13,771
+1,437
| +12% | +$156K |
|
188
Starbucks
SBUX
$97.1B
| $1.49M | 0.11% |
25,446
-7,383
| -22% | -$431K |
|
189
Conagra Brands
CAG
$9.23B
| $1.47M | 0.11% |
36,418
+3,829
| +12% | +$154K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.47M | 0.11% |
26,926
-19,018
| -41% | -$1.04M |
|
191
Aflac
AFL
$57.2B
| $1.47M | 0.11% |
40,466
-1,520
| -4% | -$55K |
|
|
192
Enbridge
ENB
$105B
| $1.46M | 0.11% |
+34,811
| New | +$1.46M |
|
193
Prudential Financial
PRU
$37.2B
| $1.42M | 0.11% |
13,335
+894
| +7% | +$95.3K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.11% |
25,451
+8,623
| +51% | +$481K |
|
195
TE Connectivity
TEL
$61.7B
| $1.42M | 0.11% |
19,017
-1,582
| -8% | -$118K |
|
196
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.11% |
38,240
+1,148
| +3% | +$42.3K |
|
197
Halliburton
HAL
$18.8B
| $1.4M | 0.11% |
28,468
-4,975
| -15% | -$245K |
|
198
NVIDIA
NVDA
$4.07T
| $1.4M | 0.11% |
512,240
+86,400
| +20% | +$235K |
|
199
FedEx
FDX
$53.7B
| $1.37M | 0.1% |
7,035
+388
| +6% | +$75.7K |
|
200
Ross Stores
ROST
$49.4B
| $1.37M | 0.1% |
20,789
+748
| +4% | +$49.3K |
|