RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.1% |
19,156
-1,306
| -6% | -$103K |
|
202
Ventas
VTR
$30.7B
| $1.51M | 0.1% |
25,688
+2,439
| +10% | +$143K |
|
203
NVIDIA
NVDA
$4.15T
| $1.5M | 0.1% |
449,600
-24,640
| -5% | -$82.3K |
|
204
Gilead Sciences
GILD
$140B
| $1.49M | 0.1% |
23,887
-582
| -2% | -$36.4K |
|
205
Unilever
UL
$158B
| $1.49M | 0.1% |
28,521
+1,584
| +6% | +$82.8K |
|
206
Consolidated Edison
ED
$35.3B
| $1.47M | 0.09% |
19,234
-83
| -0.4% | -$6.34K |
|
|
207
Omnicom Group
OMC
$15B
| $1.47M | 0.09% |
20,005
-25,920
| -56% | -$1.9M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.09% |
31,995
+6,083
| +23% | +$277K |
|
209
McKesson
MCK
$85.9B
| $1.44M | 0.09% |
13,055
-1,886
| -13% | -$208K |
|
210
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.09% |
24,206
-2,164
| -8% | -$129K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.09% |
27,383
-21
| -0.1% | -$1.08K |
|
212
Adobe
ADBE
$148B
| $1.41M | 0.09% |
6,225
-206
| -3% | -$46.6K |
|
213
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.09% |
17,773
+3,647
| +26% | +$289K |
|
214
Prologis
PLD
$103B
| $1.41M | 0.09% |
23,946
-736
| -3% | -$43.2K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.09% |
27,870
-54
| -0.2% | -$2.72K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.39M | 0.09% |
20,885
+7,893
| +61% | +$526K |
|
217
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.39M | 0.09% |
34,822
+690
| +2% | +$27.5K |
|
218
Trane Technologies
TT
$90.9B
| $1.34M | 0.09% |
14,731
-647
| -4% | -$59K |
|
219
National Grid
NGG
$68B
| $1.33M | 0.09% |
30,941
-1,786
| -5% | -$76.8K |
|
220
Goldman Sachs
GS
$221B
| $1.31M | 0.08% |
7,825
-1,237
| -14% | -$207K |
|
221
Preformed Line Products
PLPC
$934M
| $1.31M | 0.08% |
24,089
-765
| -3% | -$41.5K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.08% |
33,346
+3,592
| +12% | +$140K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.3M | 0.08% |
25,778
-120
| -0.5% | -$6.03K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.08% |
15,385
+2,301
| +18% | +$192K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.27M | 0.08% |
15,589
-5,024
| -24% | -$409K |
|