RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 4 |
Procter & Gamble
PG
|
+$871K |
| 5 |
CELG
Celgene Corp
CELG
|
+$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$572K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $570K | 0.07% |
39,418
+6,761
| +21% | +$97.8K |
|
|
HES
277
DELISTED
Hess
HES
| $565K | 0.06% |
5,987
-509
| -8% | -$48K |
|
278
Iron Mountain
IRM
$27.6B
| $559K | 0.06% |
17,116
+3,668
| +27% | +$120K |
|
279
Darden Restaurants
DRI
$24.5B
| $556K | 0.06% |
12,075
-5,591
| -32% | -$257K |
|
280
Genuine Parts
GPC
$19.2B
| $547K | 0.06% |
6,238
-191
| -3% | -$16.7K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.06% |
6,488
+250
| +4% | +$21K |
|
282
Rogers Communications
RCI
$19B
| $543K | 0.06% |
14,515
+951
| +7% | +$35.6K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $543K | 0.06% |
6,707
+293
| +5% | +$23.7K |
|
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $540K | 0.06% |
65,830
| – | – |
|
285
iShares International Select Dividend ETF
IDV
$5.78B
| $540K | 0.06% |
15,060
-75
| -0.5% | -$2.69K |
|
286
Rio Tinto
RIO
$101B
| $540K | 0.06% |
10,993
+1,861
| +20% | +$91.4K |
|
287
Ashland
ASH
$2.42B
| $539K | 0.06% |
10,580
| – | – |
|
288
Dover
DOV
$24B
| $538K | 0.06% |
8,288
-928
| -10% | -$60.2K |
|
289
HP
HPQ
$27.4B
| $532K | 0.06% |
33,034
-126
| -0.4% | -$2.03K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.06% |
7,504
-255
| -3% | -$17.9K |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $526K | 0.06% |
450
+12
| +3% | +$14K |
|
|
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
| $524K | 0.06% |
6,063
-121
| -2% | -$10.5K |
|
293
British American Tobacco
BTI
$123B
| $523K | 0.06% |
9,246
+1,302
| +16% | +$73.6K |
|
294
Kroger
KR
$44.2B
| $521K | 0.06% |
20,068
-232
| -1% | -$6.02K |
|
295
Whirlpool
WHR
$5.3B
| $521K | 0.06% |
3,579
+662
| +23% | +$96.4K |
|
296
L3Harris
LHX
$50.4B
| $519K | 0.06% |
7,811
+231
| +3% | +$15.3K |
|
297
Broadridge
BR
$29.4B
| $517K | 0.06% |
12,422
-60
| -0.5% | -$2.5K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $507K | 0.06% |
12,416
+281
| +2% | +$11.5K |
|
299
Quest Diagnostics
DGX
$20.4B
| $506K | 0.06% |
8,331
+1,506
| +22% | +$91.5K |
|
300
Royal Bank of Canada
RY
$204B
| $506K | 0.06% |
7,088
-396
| -5% | -$28.3K |
|