RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.06% |
12,047
-702
| -6% | -$35.4K |
|
302
Royal Bank of Canada
RY
$204B
| $603K | 0.06% |
11,257
+5,822
| +107% | +$312K |
|
303
Molson Coors Class B
TAP
$9.86B
| $599K | 0.06% |
6,377
-178
| -3% | -$16.7K |
|
304
Gabelli Dividend & Income Trust
GDV
$2.38B
| $597K | 0.06% |
32,312
+3,400
| +12% | +$62.8K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $591K | 0.05% |
14,692
| – | – |
|
306
National Fuel Gas
NFG
$7.71B
| $587K | 0.05% |
13,735
-1,495
| -10% | -$63.9K |
|
307
CSX Corp
CSX
$60.5B
| $578K | 0.05% |
66,798
+9,573
| +17% | +$82.8K |
|
308
Centene
CNC
$14.2B
| $574K | 0.05% |
17,442
+4,970
| +40% | +$164K |
|
309
SPDR S&P International Dividend ETF
DWX
$492M
| $573K | 0.05% |
17,181
-359
| -2% | -$12K |
|
310
Rogers Communications
RCI
$19.3B
| $572K | 0.05% |
16,623
-590
| -3% | -$20.3K |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $565K | 0.05% |
6,942
+1,633
| +31% | +$133K |
|
312
Fastenal
FAST
$55.3B
| $562K | 0.05% |
55,040
-4,856
| -8% | -$49.6K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $559K | 0.05% |
8,647
-258
| -3% | -$16.7K |
|
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $556K | 0.05% |
49,685
+2,566
| +5% | +$28.7K |
|
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $555K | 0.05% |
4,913
+2,295
| +88% | +$259K |
|
316
Motorola Solutions
MSI
$79.7B
| $554K | 0.05% |
8,097
-274
| -3% | -$18.7K |
|
317
Republic Services
RSG
$71.2B
| $550K | 0.05% |
12,499
-1,245
| -9% | -$54.8K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.05% |
42,804
-2,555
| -6% | -$32.2K |
|
319
Lear
LEA
$6B
| $536K | 0.05% |
4,364
+75
| +2% | +$9.21K |
|
320
Alerian MLP ETF
AMLP
$10.4B
| $532K | 0.05% |
8,836
+5
| +0.1% | +$301 |
|
321
Morgan Stanley
MS
$238B
| $528K | 0.05% |
16,590
+4,256
| +35% | +$135K |
|
|
HSKA
322
DELISTED
Heska Corp
HSKA
| $526K | 0.05% |
13,600
| – | – |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $519K | 0.05% |
7,423
+508
| +7% | +$35.5K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $517K | 0.05% |
11,586
+6,513
| +128% | +$291K |
|
325
American Tower
AMT
$90.7B
| $516K | 0.05% |
5,319
+115
| +2% | +$11.2K |
|