RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $870K | 0.1% |
33,103
-1,455
| -4% | -$38.2K |
|
202
AB InBev
BUD
$118B
| $862K | 0.1% |
8,114
+461
| +6% | +$49K |
|
203
iShares International Select Dividend ETF
IDV
$5.74B
| $862K | 0.1% |
30,631
+10,070
| +49% | +$283K |
|
204
Hologic
HOLX
$14.8B
| $860K | 0.1% |
21,976
+8,773
| +66% | +$343K |
|
205
Halliburton
HAL
$18.8B
| $854K | 0.1% |
24,158
-292
| -1% | -$10.3K |
|
206
Mid-America Apartment Communities
MAA
$17B
| $853K | 0.1% |
10,418
-918
| -8% | -$75.2K |
|
207
Microchip Technology
MCHP
$35.6B
| $837K | 0.09% |
38,868
+4,702
| +14% | +$101K |
|
208
Western Union
WU
$2.86B
| $835K | 0.09% |
45,482
+1,890
| +4% | +$34.7K |
|
209
Seagate
STX
$40B
| $831K | 0.09% |
18,532
+3,564
| +24% | +$160K |
|
210
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $830K | 0.09% |
14,275
+3,309
| +30% | +$192K |
|
211
Lumen
LUMN
$4.87B
| $821K | 0.09% |
32,646
+4,861
| +17% | +$122K |
|
212
Deere & Co
DE
$128B
| $818K | 0.09% |
11,058
-1,534
| -12% | -$113K |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $812K | 0.09% |
112,810
+34,036
| +43% | +$245K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $812K | 0.09% |
7,338
-2,409
| -25% | -$267K |
|
215
Caterpillar
CAT
$198B
| $810K | 0.09% |
12,389
-4,059
| -25% | -$265K |
|
216
Yum! Brands
YUM
$40.1B
| $803K | 0.09% |
13,963
+633
| +5% | +$36.4K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $803K | 0.09% |
7,343
+305
| +4% | +$33.4K |
|
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $794K | 0.09% |
95,747
+28,160
| +42% | +$234K |
|
219
WEC Energy
WEC
$34.7B
| $785K | 0.09% |
15,045
+3,307
| +28% | +$173K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $780K | 0.09% |
4
| – | – |
|
221
Equity Residential
EQR
$25.5B
| $779K | 0.09% |
10,377
+690
| +7% | +$51.8K |
|
222
Exelon
EXC
$43.9B
| $778K | 0.09% |
36,702
-1,612
| -4% | -$34.2K |
|
223
Amazon
AMZN
$2.48T
| $775K | 0.09% |
30,260
-24,940
| -45% | -$639K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $770K | 0.09% |
20,133
-972
| -5% | -$37.2K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $767K | 0.09% |
9,542
+2,406
| +34% | +$193K |
|