RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.11% |
21,706
+1,435
| +7% | +$67K |
|
202
Chubb
CB
$111B
| $1.01M | 0.11% |
8,794
+365
| +4% | +$41.9K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $994K | 0.11% |
17,436
-764
| -4% | -$43.6K |
|
204
Healthpeak Properties
DOC
$12.8B
| $964K | 0.1% |
24,041
+3,139
| +15% | +$126K |
|
205
Simon Property Group
SPG
$59.4B
| $959K | 0.1% |
5,265
-253
| -5% | -$46.1K |
|
206
Lowe's Companies
LOW
$151B
| $947K | 0.1% |
13,755
-718
| -5% | -$49.4K |
|
207
Exelon
EXC
$43.8B
| $939K | 0.1% |
35,514
+1,860
| +6% | +$49.2K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $938K | 0.1% |
8,383
-900
| -10% | -$101K |
|
209
Nucor
NUE
$33.8B
| $928K | 0.1% |
18,919
-213
| -1% | -$10.4K |
|
210
McKesson
MCK
$85.4B
| $924K | 0.1% |
4,450
+546
| +14% | +$113K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.1% |
4
+1
| +33% | +$226K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $904K | 0.1% |
7,572
-1,148
| -13% | -$137K |
|
213
Halliburton
HAL
$18.8B
| $895K | 0.1% |
22,771
-4,552
| -17% | -$179K |
|
214
Delta Air Lines
DAL
$39.9B
| $882K | 0.09% |
17,940
+603
| +3% | +$29.6K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $875K | 0.09% |
20,894
-7,962
| -28% | -$333K |
|
216
Progressive
PGR
$143B
| $873K | 0.09% |
32,343
| – | – |
|
217
Realty Income
O
$54.1B
| $871K | 0.09% |
18,842
-1,188
| -6% | -$54.9K |
|
218
Mid-America Apartment Communities
MAA
$17B
| $865K | 0.09% |
11,584
+78
| +0.7% | +$5.82K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $865K | 0.09% |
10,458
+3,970
| +61% | +$328K |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $846K | 0.09% |
26,731
-450
| -2% | -$14.2K |
|
221
Western Union
WU
$2.86B
| $833K | 0.09% |
46,503
-429
| -0.9% | -$7.69K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $827K | 0.09% |
10,344
+4,777
| +86% | +$382K |
|
223
Hanesbrands
HBI
$2.26B
| $821K | 0.09% |
29,420
-8,036
| -21% | -$224K |
|
224
Iron Mountain
IRM
$27.2B
| $819K | 0.09% |
21,182
+4,066
| +24% | +$157K |
|
225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $819K | 0.09% |
17,171
-6,045
| -26% | -$288K |
|