RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $623K | 0.07% |
26,397
+2,428
| +10% | +$57.3K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $619K | 0.07% |
9,670
+4,516
| +88% | +$289K |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $611K | 0.07% |
6,103
+109
| +2% | +$10.9K |
|
279
Molson Coors Class B
TAP
$9.96B
| $606K | 0.07% |
8,125
+397
| +5% | +$29.6K |
|
280
Darden Restaurants
DRI
$24.5B
| $596K | 0.06% |
11,372
-703
| -6% | -$36.8K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $596K | 0.06% |
6,715
+8
| +0.1% | +$710 |
|
282
Ford
F
$46.7B
| $591K | 0.06% |
38,102
-5,849
| -13% | -$90.7K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $591K | 0.06% |
+4,687
| New | +$591K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $588K | 0.06% |
13,390
-2,475
| -16% | -$109K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $581K | 0.06% |
5,278
+661
| +14% | +$72.8K |
|
286
Rogers Communications
RCI
$19.4B
| $580K | 0.06% |
14,938
+423
| +3% | +$16.4K |
|
287
Genuine Parts
GPC
$19.4B
| $577K | 0.06% |
5,417
-821
| -13% | -$87.5K |
|
288
Quest Diagnostics
DGX
$20.5B
| $576K | 0.06% |
8,580
+249
| +3% | +$16.7K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $574K | 0.06% |
11,842
+2,484
| +27% | +$120K |
|
290
Freeport-McMoran
FCX
$66.5B
| $573K | 0.06% |
24,535
+4,611
| +23% | +$108K |
|
291
Northrop Grumman
NOC
$83.2B
| $573K | 0.06% |
3,889
+151
| +4% | +$22.2K |
|
292
WEC Energy
WEC
$34.7B
| $571K | 0.06% |
10,825
+37
| +0.3% | +$1.95K |
|
293
Weyerhaeuser
WY
$18.9B
| $566K | 0.06% |
15,762
+1,339
| +9% | +$48.1K |
|
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $563K | 0.06% |
59,412
+1,490
| +3% | +$14.1K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $562K | 0.06% |
11,420
+3,643
| +47% | +$179K |
|
296
Vanguard Large-Cap ETF
VV
$44.6B
| $561K | 0.06% |
+5,938
| New | +$561K |
|
297
Broadridge
BR
$29.4B
| $558K | 0.06% |
12,082
-340
| -3% | -$15.7K |
|
|
PLL
298
DELISTED
PALL CORP
PLL
| $556K | 0.06% |
5,493
+194
| +4% | +$19.6K |
|
299
Cummins
CMI
$55.1B
| $555K | 0.06% |
3,852
-588
| -13% | -$84.7K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $551K | 0.06% |
4,634
+317
| +7% | +$37.7K |
|