RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $1.12M | 0.1% |
10,623
+1,020
| +11% | +$108K |
|
202
PG&E
PCG
$33.2B
| $1.11M | 0.1% |
18,179
-991
| -5% | -$60.6K |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.11M | 0.1% |
140,716
+20,964
| +18% | +$165K |
|
204
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.1% |
16,362
+2,742
| +20% | +$186K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.09% |
17,403
-21
| -0.1% | -$1.33K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.09% |
13,460
+1,326
| +11% | +$107K |
|
207
Citigroup
C
$176B
| $1.08M | 0.09% |
22,840
-1,772
| -7% | -$83.7K |
|
208
Corning
GLW
$61B
| $1.08M | 0.09% |
45,524
+795
| +2% | +$18.8K |
|
209
Caterpillar
CAT
$198B
| $1.07M | 0.09% |
12,082
-576
| -5% | -$51.1K |
|
210
FedEx
FDX
$53.7B
| $1.07M | 0.09% |
6,127
+198
| +3% | +$34.6K |
|
211
Crown Castle
CCI
$41.9B
| $1.07M | 0.09% |
11,330
+2,123
| +23% | +$200K |
|
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.06M | 0.09% |
72,663
+55,339
| +319% | +$808K |
|
213
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.09% |
11,252
+143
| +1% | +$13.4K |
|
214
Prudential Financial
PRU
$37.2B
| $1.05M | 0.09% |
12,892
-490
| -4% | -$40K |
|
215
L3Harris
LHX
$51B
| $1.05M | 0.09% |
11,454
+1,045
| +10% | +$95.7K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.09% |
9,256
+478
| +5% | +$52.9K |
|
217
Capital One
COF
$142B
| $1.01M | 0.09% |
14,049
-131
| -0.9% | -$9.41K |
|
218
Kinder Morgan
KMI
$59.1B
| $993K | 0.09% |
42,916
+2,019
| +5% | +$46.7K |
|
219
Progressive
PGR
$143B
| $993K | 0.09% |
31,546
-32
| -0.1% | -$1.01K |
|
220
Sempra
SRE
$52.9B
| $991K | 0.09% |
18,486
-898
| -5% | -$48.1K |
|
|
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $982K | 0.08% |
+64,250
| New | +$982K |
|
222
Broadridge
BR
$29.4B
| $979K | 0.08% |
14,441
-1,417
| -9% | -$96.1K |
|
223
O'Reilly Automotive
ORLY
$89B
| $972K | 0.08% |
52,020
-3,675
| -7% | -$68.7K |
|
224
Vanguard FTSE Europe ETF
VGK
$26.9B
| $972K | 0.08% |
19,942
-132
| -0.7% | -$6.43K |
|
225
Exelon
EXC
$43.9B
| $947K | 0.08% |
39,895
+24
| +0.1% | +$570 |
|