RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.1% |
26,421
+3,986
| +18% | +$258K |
|
202
National Grid
NGG
$69.6B
| $1.7M | 0.1% |
+33,885
| New | +$1.7M |
|
203
Aflac
AFL
$57.2B
| $1.69M | 0.1% |
39,317
-2,379
| -6% | -$102K |
|
204
Aon
AON
$79.9B
| $1.68M | 0.1% |
+12,211
| New | +$1.68M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.1% |
21,343
+263
| +1% | +$20.5K |
|
206
Evergy
EVRG
$16.5B
| $1.65M | 0.1% |
+29,425
| New | +$1.65M |
|
207
Gilead Sciences
GILD
$143B
| $1.61M | 0.1% |
22,723
-304
| -1% | -$21.5K |
|
208
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.1% |
6,869
-27
| -0.4% | -$6.31K |
|
209
Ross Stores
ROST
$49.4B
| $1.6M | 0.1% |
18,833
-272
| -1% | -$23.1K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.1% |
22,901
-105
| -0.5% | -$7.3K |
|
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.1% |
46,882
+2,032
| +5% | +$67.7K |
|
212
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.55M | 0.09% |
+34,132
| New | +$1.55M |
|
213
Unilever
UL
$158B
| $1.5M | 0.09% |
27,174
-1,174
| -4% | -$64.9K |
|
214
Consolidated Edison
ED
$35.4B
| $1.49M | 0.09% |
19,118
-99
| -0.5% | -$7.72K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.09% |
28,250
-3,484
| -11% | -$181K |
|
216
Prologis
PLD
$105B
| $1.45M | 0.09% |
22,133
+484
| +2% | +$31.8K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.42M | 0.09% |
12,409
-1,642
| -12% | -$188K |
|
218
Adobe
ADBE
$148B
| $1.41M | 0.09% |
5,789
-122
| -2% | -$29.8K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.09% |
5
| – | – |
|
220
Ventas
VTR
$30.9B
| $1.41M | 0.09% |
24,734
+167
| +0.7% | +$9.51K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.09% |
37,311
-3,991
| -10% | -$151K |
|
222
Trane Technologies
TT
$92.1B
| $1.35M | 0.08% |
14,994
+487
| +3% | +$43.7K |
|
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.33M | 0.08% |
143,511
| – | – |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.33M | 0.08% |
16,443
-50
| -0.3% | -$4.05K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.08% |
25,609
-3,956
| -13% | -$205K |
|