RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $965K | 0.1% |
20,376
+4,490
| +28% | +$213K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $965K | 0.1% |
8,823
-1,490
| -14% | -$163K |
|
203
Hasbro
HAS
$11.2B
| $951K | 0.1% |
15,039
+554
| +4% | +$35K |
|
204
Realty Income
O
$54.2B
| $940K | 0.1% |
18,794
-48
| -0.3% | -$2.4K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $940K | 0.1% |
9,090
+30
| +0.3% | +$3.1K |
|
206
Prologis
PLD
$105B
| $933K | 0.1% |
+21,423
| New | +$933K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $931K | 0.1% |
10,058
-8,583
| -46% | -$794K |
|
208
Alerian MLP ETF
AMLP
$10.5B
| $923K | 0.1% |
11,136
-771
| -6% | -$63.9K |
|
209
Phillips 66
PSX
$53.2B
| $923K | 0.1% |
11,753
+805
| +7% | +$63.2K |
|
210
Novo Nordisk
NVO
$245B
| $918K | 0.1% |
34,368
+1,054
| +3% | +$28.2K |
|
211
AB InBev
BUD
$118B
| $911K | 0.1% |
7,467
+874
| +13% | +$107K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $908K | 0.1% |
7,993
-390
| -5% | -$44.3K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $901K | 0.1% |
22,048
-4,851
| -18% | -$198K |
|
214
Cigna
CI
$81.5B
| $897K | 0.1% |
6,924
+648
| +10% | +$83.9K |
|
215
McKesson
MCK
$85.5B
| $891K | 0.1% |
3,937
-513
| -12% | -$116K |
|
216
Energy Transfer Partners
ET
$59.7B
| $888K | 0.1% |
28,040
| – | – |
|
217
Progressive
PGR
$143B
| $883K | 0.09% |
32,491
+148
| +0.5% | +$4.02K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.09% |
4
| – | – |
|
219
Microchip Technology
MCHP
$35.6B
| $870K | 0.09% |
35,582
+144
| +0.4% | +$3.52K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $869K | 0.09% |
21,151
+257
| +1% | +$10.6K |
|
221
Western Union
WU
$2.86B
| $866K | 0.09% |
41,589
-4,914
| -11% | -$102K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $857K | 0.09% |
11,091
-493
| -4% | -$38.1K |
|
223
Nucor
NUE
$33.8B
| $851K | 0.09% |
17,900
-1,019
| -5% | -$48.4K |
|
224
Seagate
STX
$40B
| $846K | 0.09% |
16,274
-1,598
| -9% | -$83.1K |
|
225
Ford
F
$46.7B
| $844K | 0.09% |
52,326
+14,224
| +37% | +$229K |
|