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 | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $887K | 0.08% |
8,980
| – | – |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $883K | 0.08% |
8,166
+823
| +11% | +$89K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $880K | 0.08% |
26,907
+3,955
| +17% | +$129K |
|
229
Northrop Grumman
NOC
$83.2B
| $875K | 0.08% |
4,636
+231
| +5% | +$43.6K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $872K | 0.08% |
32,116
+5,345
| +20% | +$145K |
|
231
EOG Resources
EOG
$64.4B
| $872K | 0.08% |
12,321
+3,178
| +35% | +$225K |
|
232
iShares International Select Dividend ETF
IDV
$5.74B
| $871K | 0.08% |
30,356
-275
| -0.9% | -$7.89K |
|
233
Delta Air Lines
DAL
$39.9B
| $868K | 0.08% |
17,126
+814
| +5% | +$41.3K |
|
234
Iron Mountain
IRM
$27.2B
| $861K | 0.08% |
31,850
-1,313
| -4% | -$35.5K |
|
235
Kinder Morgan
KMI
$59.1B
| $860K | 0.08% |
57,592
-34,071
| -37% | -$509K |
|
236
TSMC
TSM
$1.26T
| $859K | 0.08% |
37,766
+7,299
| +24% | +$166K |
|
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $856K | 0.08% |
96,707
+960
| +1% | +$8.5K |
|
238
Hologic
HOLX
$14.8B
| $849K | 0.08% |
21,935
-41
| -0.2% | -$1.59K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $848K | 0.08% |
8,029
+3,660
| +84% | +$387K |
|
240
Edwards Lifesciences
EW
$47.5B
| $809K | 0.07% |
30,744
+5,478
| +22% | +$144K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $805K | 0.07% |
20,629
+4,002
| +24% | +$156K |
|
242
Weyerhaeuser
WY
$18.9B
| $803K | 0.07% |
26,761
+807
| +3% | +$24.2K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $801K | 0.07% |
33,484
+381
| +1% | +$9.11K |
|
244
Prudential
PUK
$33.7B
| $798K | 0.07% |
18,249
+9,194
| +102% | +$402K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.07% |
7,098
+4,663
| +191% | +$522K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $792K | 0.07% |
4
| – | – |
|
247
L3Harris
LHX
$51B
| $792K | 0.07% |
9,111
+346
| +4% | +$30.1K |
|
248
Air Products & Chemicals
APD
$64.5B
| $791K | 0.07% |
6,570
+4,023
| +158% | +$484K |
|
249
Genuine Parts
GPC
$19.4B
| $790K | 0.07% |
9,199
+2,713
| +42% | +$233K |
|
250
Monster Beverage
MNST
$61B
| $790K | 0.07% |
31,830
+21,426
| +206% | +$532K |
|