RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.24M |
| 4 |
JPMorgan Chase
JPM
|
+$2.64M |
| 5 |
MetLife
MET
|
+$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Automatic Data Processing
ADP
|
+$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.58M |
| 5 |
Aflac
AFL
|
+$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
301
DELISTED
URS CORP
URS
| $420K | 0.06% |
7,919
+781
| +11% | +$41.4K |
|
302
Fluor
FLR
$6.54B
| $417K | 0.05% |
5,201
+607
| +13% | +$48.7K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $417K | 0.05% |
4,608
+67
| +1% | +$6.06K |
|
304
AGCO
AGCO
$8.1B
| $415K | 0.05% |
7,003
+1,180
| +20% | +$69.9K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $414K | 0.05% |
5,175
| – | – |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| $412K | 0.05% |
23,859
+2,769
| +13% | +$47.8K |
|
307
American Tower
AMT
$91.1B
| $411K | 0.05% |
5,148
+645
| +14% | +$51.5K |
|
308
Digital Realty Trust
DLR
$55.6B
| $411K | 0.05% |
8,376
-17,870
| -68% | -$877K |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.05% |
10,188
-304
| -3% | -$12.2K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $405K | 0.05% |
4,076
| – | – |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $402K | 0.05% |
4,720
+590
| +14% | +$50.3K |
|
312
Western Digital
WDC
$32.8B
| $401K | 0.05% |
6,312
+52
| +0.8% | +$3.3K |
|
313
Affiliated Managers Group
AMG
$6.6B
| $397K | 0.05% |
1,831
+136
| +8% | +$29.5K |
|
314
Booking.com
BKNG
$182B
| $397K | 0.05% |
341
+38
| +13% | +$44.2K |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $396K | 0.05% |
5,556
-318
| -5% | -$22.7K |
|
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $393K | 0.05% |
7,292
-664
| -8% | -$35.8K |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$1.05B
| $391K | 0.05% |
17,760
-2,606
| -13% | -$57.4K |
|
318
Kinder Morgan
KMI
$59.6B
| $391K | 0.05% |
10,867
-925
| -8% | -$33.3K |
|
319
Vanguard Mid-Cap ETF
VO
$87.4B
| $390K | 0.05% |
3,540
| – | – |
|
320
FirstEnergy
FE
$25.1B
| $388K | 0.05% |
11,772
-7,885
| -40% | -$260K |
|
321
iShares Biotechnology ETF
IBB
$5.72B
| $386K | 0.05% |
5,100
-150
| -3% | -$11.4K |
|
|
TAL
322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $386K | 0.05% |
6,729
-7
| -0.1% | -$402 |
|
|
FAX
323
abrdn Asia-Pacific Income Fund
FAX
$684M
| $385K | 0.05% |
11,135
+700
| +7% | +$24.2K |
|
|
PRE
324
DELISTED
PARTNERRE LTD
PRE
| $384K | 0.05% |
3,644
+1,014
| +39% | +$107K |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $383K | 0.05% |
24,724
+4,450
| +22% | +$68.9K |
|