RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
Marathon Petroleum
MPC
|
+$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.9M |
| 2 |
Bank of Montreal
BMO
|
+$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
EOG Resources
EOG
|
+$1.43M |
| 5 |
Eaton
ETN
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $486K | 0.05% |
12,596
+1,566
| +14% | +$60.4K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $485K | 0.05% |
+10,455
| New | +$485K |
|
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $484K | 0.05% |
47,119
+22,670
| +93% | +$233K |
|
304
Arthur J. Gallagher & Co
AJG
$76.8B
| $482K | 0.05% |
11,702
-281
| -2% | -$11.6K |
|
305
M&T Bank
MTB
$31.2B
| $479K | 0.05% |
3,929
-195
| -5% | -$23.8K |
|
|
MNP
306
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $475K | 0.05% |
31,871
| – | – |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $473K | 0.05% |
371
+41
| +12% | +$52.3K |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $471K | 0.05% |
4,369
-265
| -6% | -$28.6K |
|
309
Lear
LEA
$5.9B
| $467K | 0.05% |
4,289
-534
| -11% | -$58.1K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $467K | 0.05% |
10,785
+5,655
| +110% | +$245K |
|
311
Intercontinental Exchange
ICE
$99.6B
| $463K | 0.05% |
9,840
-765
| -7% | -$36K |
|
312
Hasbro
HAS
$11B
| $462K | 0.05% |
6,399
-5,157
| -45% | -$372K |
|
313
Blackstone
BX
$136B
| $461K | 0.05% |
14,841
+1,072
| +8% | +$33.3K |
|
|
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
| $460K | 0.05% |
11,186
-482
| -4% | -$19.8K |
|
315
Plains All American Pipeline
PAA
$12.2B
| $459K | 0.05% |
15,094
+717
| +5% | +$21.8K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $459K | 0.05% |
9,618
-1,074
| -10% | -$51.3K |
|
317
American Tower
AMT
$90.2B
| $458K | 0.05% |
5,204
-133
| -2% | -$11.7K |
|
318
Suncor Energy
SU
$50B
| $458K | 0.05% |
17,133
+4,628
| +37% | +$124K |
|
319
RPM International
RPM
$16.1B
| $457K | 0.05% |
10,897
+46
| +0.4% | +$1.93K |
|
320
Macy's
M
$4.59B
| $456K | 0.05% |
8,884
-1,150
| -11% | -$59K |
|
321
Ziff Davis
ZD
$1.57B
| $455K | 0.05% |
7,390
-1,003
| -12% | -$61.8K |
|
322
Flowserve
FLS
$7.18B
| $454K | 0.05% |
11,057
-22,812
| -67% | -$937K |
|
323
Entergy
ETR
$38.9B
| $453K | 0.05% |
13,894
-426
| -3% | -$13.9K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $448K | 0.05% |
3,259
+1,207
| +59% | +$166K |
|
325
Omega Healthcare
OHI
$12.6B
| $447K | 0.05% |
12,698
+312
| +3% | +$11K |
|