RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.12% |
25,977
+1,020
| +4% | +$69.4K |
|
177
Gilead Sciences
GILD
$143B
| $1.74M | 0.12% |
23,027
+434
| +2% | +$32.7K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.12% |
17,932
-1,560
| -8% | -$148K |
|
179
Edwards Lifesciences
EW
$47.5B
| $1.69M | 0.12% |
36,249
+3,033
| +9% | +$141K |
|
180
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.12% |
48,144
-2,048
| -4% | -$71.7K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.11% |
21,080
-1,279
| -6% | -$100K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.65M | 0.11% |
14,051
+831
| +6% | +$97.5K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.11% |
31,734
+9,106
| +40% | +$473K |
|
184
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.11% |
35,982
-1,220
| -3% | -$55.7K |
|
185
PPL Corp
PPL
$26.6B
| $1.63M | 0.11% |
57,619
-1,708
| -3% | -$48.3K |
|
186
Valero Energy
VLO
$48.7B
| $1.62M | 0.11% |
17,486
+375
| +2% | +$34.8K |
|
187
Preformed Line Products
PLPC
$946M
| $1.62M | 0.11% |
24,854
-815
| -3% | -$53.1K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.11% |
22,435
+1,909
| +9% | +$137K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.61M | 0.11% |
29,565
+6,145
| +26% | +$334K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.11% |
20,430
+4,382
| +27% | +$344K |
|
191
Unilever
UL
$158B
| $1.58M | 0.11% |
28,348
-331
| -1% | -$18.4K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.55M | 0.11% |
41,302
-10,260
| -20% | -$385K |
|
193
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.11% |
4,418
+23
| +0.5% | +$8.03K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.11% |
31,811
-457
| -1% | -$22.1K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.11% |
55,661
+7,087
| +15% | +$195K |
|
196
Public Storage
PSA
$52.2B
| $1.53M | 0.11% |
7,624
+1,178
| +18% | +$236K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.11% |
23,315
+2,360
| +11% | +$155K |
|
198
TE Connectivity
TEL
$61.7B
| $1.52M | 0.1% |
15,184
-4,215
| -22% | -$421K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.1% |
23,006
-984
| -4% | -$64.4K |
|
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.1% |
44,850
+1,286
| +3% | +$43.1K |
|