RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $1.84M | 0.12% |
59,327
+1,775
| +3% | +$54.9K |
|
177
Preformed Line Products
PLPC
$942M
| $1.82M | 0.12% |
25,669
-3,666
| -12% | -$261K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.12% |
19,492
+2,589
| +15% | +$237K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.12% |
22,359
+627
| +3% | +$49.7K |
|
180
Weyerhaeuser
WY
$18.4B
| $1.77M | 0.12% |
50,192
+2,614
| +5% | +$92.2K |
|
181
FedEx
FDX
$53.2B
| $1.73M | 0.12% |
6,910
+110
| +2% | +$27.5K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.11% |
20,322
+879
| +5% | +$73.7K |
|
183
Fastenal
FAST
$57.7B
| $1.69M | 0.11% |
123,416
+38,868
| +46% | +$531K |
|
184
Starbucks
SBUX
$98.9B
| $1.68M | 0.11% |
29,302
+3,656
| +14% | +$210K |
|
185
Biogen
BIIB
$20.5B
| $1.66M | 0.11% |
5,219
+560
| +12% | +$178K |
|
186
Prologis
PLD
$105B
| $1.66M | 0.11% |
25,728
+1,456
| +6% | +$93.9K |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | 0.11% |
51,127
+32,985
| +182% | +$1.06M |
|
188
Ross Stores
ROST
$50B
| $1.64M | 0.11% |
20,470
-35
| -0.2% | -$2.81K |
|
189
Microchip Technology
MCHP
$34.8B
| $1.63M | 0.11% |
37,202
+1,342
| +4% | +$58.9K |
|
190
Gilead Sciences
GILD
$140B
| $1.62M | 0.11% |
22,593
-3,798
| -14% | -$272K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.11% |
24,957
+871
| +4% | +$56.3K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.61M | 0.11% |
13,220
+261
| +2% | +$31.7K |
|
193
Consolidated Edison
ED
$35.3B
| $1.59M | 0.11% |
18,711
-6,893
| -27% | -$585K |
|
194
Unilever
UL
$159B
| $1.59M | 0.11% |
28,679
-106
| -0.4% | -$5.87K |
|
195
Valero Energy
VLO
$48.3B
| $1.57M | 0.11% |
17,111
-1,177
| -6% | -$108K |
|
196
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.1% |
20,526
-1,201
| -6% | -$90.6K |
|
197
Technology Select Sector SPDR Fund
XLK
$84B
| $1.53M | 0.1% |
23,990
+2,016
| +9% | +$129K |
|
198
Corning
GLW
$59.7B
| $1.53M | 0.1% |
47,668
+1,442
| +3% | +$46.1K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.1% |
20,955
+9
| +0% | +$654 |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.1% |
32,268
+3,553
| +12% | +$167K |
|