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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $549K | 0.06% |
11,940
+947
| +9% | +$43.5K |
|
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $547K | 0.06% |
20,277
+10,061
| +98% | +$271K |
|
303
Morgan Stanley
MS
$236B
| $545K | 0.06% |
14,045
+5,212
| +59% | +$202K |
|
|
MEMP
304
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $545K | 0.06% |
37,344
+954
| +3% | +$13.9K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $541K | 0.06% |
11,498
+438
| +4% | +$20.6K |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $541K | 0.06% |
44,427
+230
| +0.5% | +$2.8K |
|
307
RPM International
RPM
$16.2B
| $526K | 0.06% |
+10,363
| New | +$526K |
|
308
Danaher
DHR
$143B
| $524K | 0.06% |
9,092
+161
| +2% | +$9.28K |
|
309
Booking.com
BKNG
$178B
| $523K | 0.06% |
459
-39
| -8% | -$44.4K |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $523K | 0.06% |
366
-84
| -19% | -$120K |
|
311
J.M. Smucker
SJM
$12B
| $521K | 0.06% |
5,156
-825
| -14% | -$83.4K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $519K | 0.06% |
7,138
+243
| +4% | +$17.7K |
|
313
Digital Realty Trust
DLR
$55.7B
| $518K | 0.06% |
7,821
+807
| +12% | +$53.4K |
|
314
Lincoln National
LNC
$7.98B
| $517K | 0.06% |
8,950
+565
| +7% | +$32.6K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $516K | 0.06% |
11,910
+994
| +9% | +$43.1K |
|
316
American Tower
AMT
$92.9B
| $514K | 0.06% |
5,199
-136
| -3% | -$13.4K |
|
317
W.W. Grainger
GWW
$47.5B
| $513K | 0.06% |
2,012
+397
| +25% | +$101K |
|
|
TE
318
DELISTED
TECO ENERGY INC
TE
| $510K | 0.05% |
24,904
+2,145
| +9% | +$43.9K |
|
|
SJR
319
DELISTED
Shaw Communications Inc.
SJR
| $509K | 0.05% |
18,881
+810
| +4% | +$21.8K |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $508K | 0.05% |
5,859
-204
| -3% | -$17.7K |
|
321
Clean Harbors
CLH
$12.7B
| $501K | 0.05% |
10,420
+1,714
| +20% | +$82.4K |
|
322
iShares International Select Dividend ETF
IDV
$5.74B
| $498K | 0.05% |
14,800
-260
| -2% | -$8.75K |
|
323
Suncor Energy
SU
$48.5B
| $495K | 0.05% |
15,585
+1,636
| +12% | +$52K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.05% |
12,696
-26
| -0.2% | -$1.01K |
|
325
KeyCorp
KEY
$20.8B
| $492K | 0.05% |
35,454
+1,775
| +5% | +$24.6K |
|