RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $722K | 0.06% |
10,561
+363
| +4% | +$24.8K |
|
|
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $716K | 0.06% |
25,244
+4,157
| +20% | +$118K |
|
278
Alerian MLP ETF
AMLP
$10.4B
| $714K | 0.06% |
11,247
+1,050
| +10% | +$66.7K |
|
279
Fastenal
FAST
$55.3B
| $708K | 0.06% |
67,736
+192
| +0.3% | +$2.01K |
|
|
HSKA
280
DELISTED
Heska Corp
HSKA
| $708K | 0.06% |
13,000
| – | – |
|
281
Owens & Minor
OMI
$416M
| $706K | 0.06% |
20,331
+3,101
| +18% | +$108K |
|
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $694K | 0.06% |
79,853
+3,185
| +4% | +$27.7K |
|
283
Cinemark Holdings
CNK
$3.16B
| $691K | 0.06% |
18,031
+259
| +1% | +$9.93K |
|
284
EQT Corp
EQT
$31.7B
| $689K | 0.06% |
17,440
+132
| +0.8% | +$5.22K |
|
285
SPDR S&P International Dividend ETF
DWX
$492M
| $680K | 0.06% |
18,466
+2,011
| +12% | +$74.1K |
|
286
Becton Dickinson
BDX
$54.9B
| $678K | 0.06% |
3,870
+3
| +0.1% | +$526 |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $678K | 0.06% |
15,528
-384
| -2% | -$16.8K |
|
288
Adobe
ADBE
$152B
| $665K | 0.06% |
6,128
-309
| -5% | -$33.5K |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $653K | 0.06% |
6,548
+1,000
| +18% | +$99.7K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $651K | 0.06% |
12,320
+918
| +8% | +$48.5K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $649K | 0.06% |
12,753
+1,109
| +10% | +$56.4K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $649K | 0.06% |
3
-1
| -25% | -$216K |
|
293
Healthpeak Properties
DOC
$12.7B
| $648K | 0.06% |
18,740
+1,780
| +10% | +$61.6K |
|
294
CSX Corp
CSX
$60.5B
| $646K | 0.06% |
63,558
-2,079
| -3% | -$21.1K |
|
295
Entergy
ETR
$38.8B
| $646K | 0.06% |
16,848
+1,206
| +8% | +$46.2K |
|
|
MNP
296
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $645K | 0.06% |
38,220
| – | – |
|
297
Charles Schwab
SCHW
$170B
| $644K | 0.06% |
20,390
+2,684
| +15% | +$84.8K |
|
298
Kellanova
K
$27.6B
| $641K | 0.06% |
8,808
+320
| +4% | +$23.3K |
|
299
Ulta Beauty
ULTA
$23.3B
| $641K | 0.06% |
2,695
-448
| -14% | -$107K |
|
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $631K | 0.05% |
23,900
-760
| -3% | -$20.1K |
|