RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
Cap. Flow
+$31.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
PAYX icon
Paychex
PAYX
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.26M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
3
RTX icon
RTX Corp
RTX
+$724K
4
ADT
ADT CORP
ADT
+$671K
5
KSS icon
Kohl's
KSS
+$561K

Sector Composition

1 Healthcare 14.1%
2 Consumer Staples 11.99%
3 Financials 11%
4 Technology 10.16%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$675K 0.06%
5,972
+1,227
+26% +$139K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$673K 0.06%
15,912
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$667K 0.06%
10,198
+427
+4% +$27.9K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$659K 0.06%
11,777
+1,390
+13% +$77.8K
MNP
280
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$658K 0.06%
38,220
+6,349
+20% +$109K
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$657K 0.06%
76,668
-20,789
-21% -$178K
K icon
282
Kellanova
K
$27.6B
$650K 0.06%
8,488
-100
-1% -$7.66K
AMLP icon
283
Alerian MLP ETF
AMLP
$10.4B
$648K 0.06%
10,197
-2,200
-18% -$140K
CNK icon
284
Cinemark Holdings
CNK
$3.16B
$648K 0.06%
17,772
+2,071
+13% +$75.5K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$648K 0.06%
11,745
-30
-0.3% -$1.66K
OMI icon
286
Owens & Minor
OMI
$416M
$644K 0.06%
17,230
+118
+0.7% +$4.41K
KDP icon
287
Keurig Dr Pepper
KDP
$37.5B
$642K 0.06%
6,639
-157
-2% -$15.2K
BDX icon
288
Becton Dickinson
BDX
$54.9B
$640K 0.06%
3,867
-205
-5% -$33.9K
ETR icon
289
Entergy
ETR
$38.8B
$636K 0.06%
15,642
+450
+3% +$18.3K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$627K 0.06%
8,455
+535
+7% +$39.7K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$619K 0.05%
23,068
-4,155
-15% -$111K
ADBE icon
292
Adobe
ADBE
$152B
$617K 0.05%
6,437
+50
+0.8% +$4.79K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$617K 0.05%
24,660
+3,261
+15% +$81.6K
DGX icon
294
Quest Diagnostics
DGX
$20.4B
$617K 0.05%
7,577
+253
+3% +$20.6K
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$84.6B
$615K 0.05%
14,192
+1,118
+9% +$48.4K
AEE icon
296
Ameren
AEE
$27B
$614K 0.05%
11,455
+1,332
+13% +$71.4K
PSA icon
297
Public Storage
PSA
$51.7B
$611K 0.05%
2,391
-105
-4% -$26.8K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$604K 0.05%
11,402
-2,162
-16% -$115K
MLPI
299
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$597K 0.05%
21,087
+940
+5% +$26.6K
TJX icon
300
TJX Companies
TJX
$157B
$595K 0.05%
15,402
+418
+3% +$16.1K
10 11
12
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