RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $821K | 0.1% |
23,274
+9,590
| +70% | +$338K |
|
202
Simon Property Group
SPG
$59B
| $819K | 0.1% |
4,994
+401
| +9% | +$65.8K |
|
203
Mid-America Apartment Communities
MAA
$17.1B
| $805K | 0.1% |
11,789
-694
| -6% | -$47.4K |
|
204
Unilever
UL
$155B
| $804K | 0.1% |
18,803
+4,602
| +32% | +$197K |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $804K | 0.1% |
10,240
+20
| +0.2% | +$1.57K |
|
206
Citigroup
C
$178B
| $802K | 0.1% |
16,865
+2,447
| +17% | +$116K |
|
|
207
FedEx
FDX
$54.5B
| $799K | 0.1% |
6,025
-4,830
| -44% | -$641K |
|
208
Alerian MLP ETF
AMLP
$10.7B
| $786K | 0.1% |
44,473
-11,738
| -21% | -$207K |
|
209
Lumen
LUMN
$5.1B
| $784K | 0.1% |
23,882
-4,544
| -16% | -$149K |
|
210
Exelon
EXC
$44.1B
| $783K | 0.1% |
23,355
+2,928
| +14% | +$98.2K |
|
211
Lowe's Companies
LOW
$145B
| $767K | 0.09% |
15,679
+2,463
| +19% | +$120K |
|
|
LNCO
212
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $764K | 0.09% |
28,251
+16,500
| +140% | +$446K |
|
213
Microchip Technology
MCHP
$35.1B
| $759K | 0.09% |
15,897
+1,407
| +10% | +$67.2K |
|
214
Valero Energy
VLO
$47.2B
| $758K | 0.09% |
14,267
-356
| -2% | -$18.9K |
|
215
Sanofi
SNY
$121B
| $752K | 0.09% |
14,386
-1,938
| -12% | -$101K |
|
216
Yum! Brands
YUM
$40.8B
| $750K | 0.09% |
9,951
+6,064
| +156% | +$457K |
|
217
SPDR Gold Trust
GLD
$107B
| $749K | 0.09% |
6,061
+397
| +7% | +$49.1K |
|
218
Novo Nordisk
NVO
$251B
| $748K | 0.09% |
16,382
+13,177
| +411% | +$602K |
|
219
Williams Companies
WMB
$70.7B
| $747K | 0.09% |
18,418
+4,527
| +33% | +$184K |
|
220
AB InBev
BUD
$122B
| $746K | 0.09% |
7,088
+1,085
| +18% | +$114K |
|
221
Becton Dickinson
BDX
$55.3B
| $743K | 0.09% |
6,347
-32
| -0.5% | -$3.75K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $743K | 0.09% |
9,278
+4,103
| +79% | +$329K |
|
223
Realty Income
O
$53.7B
| $741K | 0.09% |
18,143
+2,646
| +17% | +$108K |
|
224
AGCO
AGCO
$8.07B
| $737K | 0.09% |
13,370
+6,367
| +91% | +$351K |
|
225
Freeport-McMoran
FCX
$63.7B
| $737K | 0.09% |
22,287
+2,726
| +14% | +$90.1K |
|