RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.3B
| $948K | 0.11% |
36,850
-2,385
| -6% | -$61.4K |
|
202
Phillips 66
PSX
$53.5B
| $935K | 0.11% |
11,496
-453
| -4% | -$36.8K |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.11% |
25,273
-352
| -1% | -$12.8K |
|
204
Simon Property Group
SPG
$58.6B
| $907K | 0.1% |
5,518
+46
| +0.8% | +$7.56K |
|
205
Medtronic
MDT
$121B
| $896K | 0.1% |
14,451
-1,922
| -12% | -$119K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $893K | 0.1% |
16,960
-2,772
| -14% | -$146K |
|
|
CAJ
207
DELISTED
Canon, Inc.
CAJ
| $885K | 0.1% |
27,181
+431
| +2% | +$14K |
|
208
Chubb
CB
$110B
| $884K | 0.1% |
8,429
+371
| +5% | +$38.9K |
|
209
Keurig Dr Pepper
KDP
$37.5B
| $847K | 0.1% |
13,171
-4,854
| -27% | -$312K |
|
210
Sanofi
SNY
$116B
| $829K | 0.09% |
14,703
+181
| +1% | +$10.2K |
|
|
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $822K | 0.09% |
16,461
+1,370
| +9% | +$68.4K |
|
212
Seagate
STX
$40.7B
| $819K | 0.09% |
14,301
+1,059
| +8% | +$60.6K |
|
213
Exelon
EXC
$43.5B
| $818K | 0.09% |
33,654
+362
| +1% | +$8.8K |
|
214
Meta Platforms (Facebook)
META
$1.92T
| $818K | 0.09% |
10,355
+321
| +3% | +$25.4K |
|
215
Progressive
PGR
$143B
| $817K | 0.09% |
32,343
-1,463
| -4% | -$37K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $810K | 0.09% |
12,576
-372
| -3% | -$24K |
|
217
Microchip Technology
MCHP
$34.9B
| $808K | 0.09% |
34,236
+2,312
| +7% | +$54.6K |
|
218
Novo Nordisk
NVO
$241B
| $801K | 0.09% |
33,638
+298
| +0.9% | +$7.1K |
|
|
MEMP
219
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $800K | 0.09% |
36,390
+5,078
| +16% | +$112K |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $792K | 0.09% |
8,792
+2,395
| +37% | +$216K |
|
221
Realty Income
O
$54.4B
| $792K | 0.09% |
20,030
+1,521
| +8% | +$60.1K |
|
222
BCE
BCE
$22.6B
| $789K | 0.09% |
18,441
+4,148
| +29% | +$177K |
|
223
AGCO
AGCO
$8.03B
| $781K | 0.09% |
17,172
+1,171
| +7% | +$53.3K |
|
224
M&T Bank
MTB
$31.2B
| $778K | 0.09% |
6,311
-719
| -10% | -$88.6K |
|
225
Hasbro
HAS
$11B
| $775K | 0.09% |
14,094
+847
| +6% | +$46.6K |
|