RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.1% |
44,666
+5,798
| +15% | +$135K |
|
|
ADT
202
DELISTED
ADT CORP
ADT
| $1.02M | 0.09% |
30,861
-820
| -3% | -$27K |
|
203
Progressive
PGR
$143B
| $1.01M | 0.09% |
31,741
+47
| +0.1% | +$1.49K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.09% |
23,465
+3,332
| +17% | +$143K |
|
205
FedEx
FDX
$53.7B
| $1M | 0.09% |
6,734
+88
| +1% | +$13.1K |
|
206
Mid-America Apartment Communities
MAA
$17B
| $995K | 0.09% |
10,954
+536
| +5% | +$48.7K |
|
207
Caterpillar
CAT
$198B
| $989K | 0.09% |
14,548
+2,159
| +17% | +$147K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $985K | 0.09% |
38,356
-503
| -1% | -$12.9K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $979K | 0.09% |
8,931
+1,593
| +22% | +$175K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $977K | 0.09% |
11,035
-282
| -2% | -$25K |
|
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $969K | 0.09% |
127,393
+14,583
| +13% | +$111K |
|
212
Becton Dickinson
BDX
$55.1B
| $967K | 0.09% |
6,429
+3,280
| +104% | +$493K |
|
213
iShares MSCI Japan ETF
EWJ
$15.5B
| $963K | 0.09% |
19,872
+3,882
| +24% | +$188K |
|
214
Equity Residential
EQR
$25.5B
| $953K | 0.09% |
11,673
+1,296
| +12% | +$106K |
|
215
WEC Energy
WEC
$34.7B
| $948K | 0.09% |
18,476
+3,431
| +23% | +$176K |
|
216
TJX Companies
TJX
$155B
| $942K | 0.09% |
26,564
+8,696
| +49% | +$308K |
|
217
Paychex
PAYX
$48.7B
| $931K | 0.09% |
17,591
+3,290
| +23% | +$174K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $930K | 0.09% |
18,655
+3,595
| +24% | +$179K |
|
219
Western Union
WU
$2.86B
| $929K | 0.09% |
51,876
+6,394
| +14% | +$115K |
|
220
Yum! Brands
YUM
$40.1B
| $927K | 0.09% |
17,656
+3,693
| +26% | +$194K |
|
221
Diageo
DEO
$61.3B
| $923K | 0.09% |
8,463
+4,910
| +138% | +$535K |
|
222
Booking.com
BKNG
$178B
| $911K | 0.08% |
715
+99
| +16% | +$126K |
|
223
Ventas
VTR
$30.9B
| $903K | 0.08% |
16,015
+3,605
| +29% | +$203K |
|
224
Halliburton
HAL
$18.8B
| $894K | 0.08% |
26,276
+2,118
| +9% | +$72.1K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $893K | 0.08% |
18,370
+2,368
| +15% | +$115K |
|