RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $2.01M | 0.12% |
9,842
+2,357
| +31% | +$481K |
|
177
Caterpillar
CAT
$198B
| $1.98M | 0.12% |
14,571
+732
| +5% | +$99.3K |
|
178
Starbucks
SBUX
$97.1B
| $1.97M | 0.12% |
40,346
+2,369
| +6% | +$116K |
|
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | 0.12% |
+63,967
| New | +$1.97M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.96M | 0.12% |
48,264
-11,396
| -19% | -$463K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.96M | 0.12% |
+39,944
| New | +$1.96M |
|
182
Goldman Sachs
GS
$223B
| $1.93M | 0.12% |
8,747
-250
| -3% | -$55.1K |
|
183
PPG Industries
PPG
$24.8B
| $1.92M | 0.12% |
18,487
+1,472
| +9% | +$153K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.91M | 0.12% |
18,600
+14,155
| +318% | +$1.45M |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.9M | 0.12% |
41,237
-87
| -0.2% | -$4K |
|
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.89M | 0.12% |
+62,322
| New | +$1.89M |
|
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.88M | 0.11% |
+118,500
| New | +$1.88M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.11% |
30,938
+7,623
| +33% | +$458K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.11% |
23,634
+3,204
| +16% | +$251K |
|
190
Deere & Co
DE
$128B
| $1.83M | 0.11% |
13,101
-213
| -2% | -$29.8K |
|
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.82M | 0.11% |
38,475
-19,099
| -33% | -$905K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.11% |
27,315
+1,338
| +5% | +$88.4K |
|
193
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.11% |
36,660
+411
| +1% | +$19.9K |
|
194
Valero Energy
VLO
$48.7B
| $1.77M | 0.11% |
15,924
-1,562
| -9% | -$173K |
|
195
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.11% |
47,936
-208
| -0.4% | -$7.58K |
|
196
British American Tobacco
BTI
$122B
| $1.74M | 0.11% |
34,556
+802
| +2% | +$40.5K |
|
197
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.11% |
38,290
+2,308
| +6% | +$105K |
|
198
Biogen
BIIB
$20.6B
| $1.74M | 0.11% |
5,977
+565
| +10% | +$164K |
|
199
Public Storage
PSA
$52.2B
| $1.74M | 0.11% |
7,647
+23
| +0.3% | +$5.22K |
|
200
PPL Corp
PPL
$26.6B
| $1.73M | 0.11% |
60,702
+3,083
| +5% | +$88K |
|