RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.1B
| $514K | 0.06% |
12,423
+1,199
| +11% | +$49.6K |
|
277
Booking.com
BKNG
$178B
| $513K | 0.06% |
431
+90
| +26% | +$107K |
|
278
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $509K | 0.06% |
12,381
+7,480
| +153% | +$308K |
|
|
FTR
279
DELISTED
Frontier Communications Corp.
FTR
| $507K | 0.06% |
88,751
+29,572
| +50% | +$169K |
|
280
HP
HPQ
$26.8B
| $502K | 0.06% |
15,515
-2,400
| -13% | -$77.7K |
|
281
iShares International Select Dividend ETF
IDV
$5.7B
| $494K | 0.06% |
+12,800
| New | +$494K |
|
282
KeyCorp
KEY
$20.7B
| $494K | 0.06% |
34,675
-2,268
| -6% | -$32.3K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $494K | 0.06% |
5,285
-830
| -14% | -$77.6K |
|
284
Invesco International Dividend Achievers ETF
PID
$861M
| $493K | 0.06% |
27,045
+10,630
| +65% | +$194K |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $490K | 0.06% |
18,760
-10,199
| -35% | -$266K |
|
|
HES
286
DELISTED
Hess
HES
| $490K | 0.06% |
5,921
-2
| -0% | -$166 |
|
287
Danaher
DHR
$145B
| $487K | 0.06% |
6,496
+54
| +0.8% | +$4.05K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.06% |
5,769
+131
| +2% | +$11.1K |
|
289
Alcoa
AA
$7.98B
| $486K | 0.06% |
37,761
+8,854
| +31% | +$114K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$669M
| $485K | 0.06% |
79,310
+12,500
| +19% | +$76.4K |
|
291
Kroger
KR
$45.3B
| $483K | 0.06% |
11,062
-2,431
| -18% | -$106K |
|
292
Molson Coors Class B
TAP
$9.9B
| $480K | 0.06% |
8,160
-101
| -1% | -$5.94K |
|
|
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
| $480K | 0.06% |
8,919
+1,400
| +19% | +$75.3K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.06% |
6,843
-3,820
| -36% | -$266K |
|
295
Ameren
AEE
$26.8B
| $476K | 0.06% |
11,543
+1,221
| +12% | +$50.4K |
|
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $474K | 0.06% |
46,933
+500
| +1% | +$5.05K |
|
297
Arthur J. Gallagher & Co
AJG
$77.5B
| $472K | 0.06% |
9,952
-65
| -0.6% | -$3.08K |
|
298
Clean Harbors
CLH
$12.9B
| $472K | 0.06% |
8,625
+1,257
| +17% | +$68.8K |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $472K | 0.06% |
13,043
+2,649
| +25% | +$95.9K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.06% |
4,980
+506
| +11% | +$47.9K |
|