RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.1% |
9,943
+3,557
| +56% | +$368K |
|
202
Sempra
SRE
$52.9B
| $1.02M | 0.1% |
19,592
-3,590
| -15% | -$187K |
|
203
Yum! Brands
YUM
$40.1B
| $1.01M | 0.09% |
17,169
-487
| -3% | -$28.6K |
|
204
Exelon
EXC
$43.9B
| $1.01M | 0.09% |
39,440
+2,838
| +8% | +$72.5K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.09% |
32,916
-568
| -2% | -$17.4K |
|
206
Sanofi
SNY
$113B
| $1M | 0.09% |
25,028
+7,191
| +40% | +$288K |
|
207
Realty Income
O
$54.2B
| $994K | 0.09% |
16,418
+615
| +4% | +$37.2K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $989K | 0.09% |
11,621
-1,256
| -10% | -$107K |
|
209
iShares International Select Dividend ETF
IDV
$5.74B
| $987K | 0.09% |
34,024
+3,668
| +12% | +$106K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.09% |
14,344
+2,742
| +24% | +$189K |
|
211
Broadridge
BR
$29.4B
| $986K | 0.09% |
16,636
+4,716
| +40% | +$280K |
|
212
Kinder Morgan
KMI
$59.1B
| $984K | 0.09% |
55,084
-2,508
| -4% | -$44.8K |
|
213
Microchip Technology
MCHP
$35.6B
| $980K | 0.09% |
40,660
-4,006
| -9% | -$96.6K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.09% |
6,833
-640
| -9% | -$90.7K |
|
215
Air Products & Chemicals
APD
$64.5B
| $964K | 0.09% |
7,241
+671
| +10% | +$89.3K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $958K | 0.09% |
13,203
+4,556
| +53% | +$331K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $954K | 0.09% |
19,662
+1,007
| +5% | +$48.9K |
|
218
Delta Air Lines
DAL
$39.9B
| $952K | 0.09% |
19,557
+2,431
| +14% | +$118K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $950K | 0.09% |
10,559
-476
| -4% | -$42.8K |
|
220
Clorox
CLX
$15.5B
| $949K | 0.09% |
7,526
+2,200
| +41% | +$277K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $941K | 0.09% |
11,759
+2,650
| +29% | +$212K |
|
222
Prudential Financial
PRU
$37.2B
| $939K | 0.09% |
13,007
+43
| +0.3% | +$3.1K |
|
223
Ameriprise Financial
AMP
$46.1B
| $935K | 0.09% |
9,949
+6,085
| +157% | +$572K |
|
224
Biogen
BIIB
$20.6B
| $932K | 0.09% |
3,577
-838
| -19% | -$218K |
|
225
Eastman Chemical
EMN
$7.93B
| $931K | 0.09% |
12,891
+6,351
| +97% | +$459K |
|