RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.24M |
| 4 |
JPMorgan Chase
JPM
|
+$2.64M |
| 5 |
MetLife
MET
|
+$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Automatic Data Processing
ADP
|
+$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.58M |
| 5 |
Aflac
AFL
|
+$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $472K | 0.06% |
8,566
+1,043
| +14% | +$57.5K |
|
|
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
| $472K | 0.06% |
5,671
+579
| +11% | +$48.2K |
|
278
Arthur J. Gallagher & Co
AJG
$76.5B
| $469K | 0.06% |
10,017
+359
| +4% | +$16.8K |
|
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $465K | 0.06% |
46,433
+8,600
| +23% | +$86.1K |
|
280
Broadridge
BR
$29.6B
| $464K | 0.06% |
11,731
+1,901
| +19% | +$75.2K |
|
281
Molson Coors Class B
TAP
$9.78B
| $464K | 0.06% |
8,261
+175
| +2% | +$9.83K |
|
|
MEMP
282
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $464K | 0.06% |
21,161
+7,478
| +55% | +$164K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $459K | 0.06% |
21,853
+276
| +1% | +$5.8K |
|
284
Regions Financial
RF
$23.9B
| $453K | 0.06% |
45,874
+375
| +0.8% | +$3.7K |
|
285
IDEX
IEX
$12.2B
| $452K | 0.06% |
6,119
+400
| +7% | +$29.5K |
|
286
Teva Pharmaceuticals
TEVA
$22.6B
| $452K | 0.06% |
11,286
+3,612
| +47% | +$145K |
|
287
National Fuel Gas
NFG
$7.77B
| $445K | 0.06% |
6,240
+429
| +7% | +$30.6K |
|
288
Bread Financial
BFH
$3B
| $442K | 0.06% |
2,108
-89
| -4% | -$18.7K |
|
289
Clean Harbors
CLH
$12.7B
| $441K | 0.06% |
7,368
+1,517
| +26% | +$90.8K |
|
|
SRV
290
NXG Cushing Midstream Energy Fund
SRV
$195M
| $440K | 0.06% |
2,743
| – | – |
|
291
Corning
GLW
$62B
| $438K | 0.06% |
24,570
+1,971
| +9% | +$35.1K |
|
292
Whirlpool
WHR
$5.24B
| $435K | 0.06% |
2,777
-66
| -2% | -$10.3K |
|
293
Analog Devices
ADI
$122B
| $432K | 0.06% |
8,497
-1,060
| -11% | -$53.9K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $430K | 0.06% |
5,037
-1,469
| -23% | -$125K |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $430K | 0.06% |
6,229
-242
| -4% | -$16.7K |
|
|
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
| $430K | 0.06% |
7,519
-1,365
| -15% | -$78.1K |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $426K | 0.06% |
10,400
-123
| -1% | -$5.04K |
|
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $422K | 0.06% |
8,364
+1,533
| +22% | +$77.3K |
|
299
Devon Energy
DVN
$21.8B
| $421K | 0.06% |
6,807
+7
| +0.1% | +$433 |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $421K | 0.06% |
3,889
+110
| +3% | +$11.9K |
|