RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.4B
| $563K | 0.05% |
15,372
+347
| +2% | +$12.7K |
|
302
Kohl's
KSS
$1.86B
| $561K | 0.05% |
12,030
-2,518
| -17% | -$117K |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.05% |
28,389
-2,062
| -7% | -$40.7K |
|
304
Darden Restaurants
DRI
$24.7B
| $560K | 0.05% |
8,457
-3,066
| -27% | -$203K |
|
305
Suncor Energy
SU
$49.7B
| $560K | 0.05% |
20,145
+296
| +1% | +$8.23K |
|
306
Blackstone
BX
$135B
| $554K | 0.05% |
19,739
+2,225
| +13% | +$62.4K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $546K | 0.05% |
21,399
-10,717
| -33% | -$273K |
|
308
eBay
EBAY
$42.2B
| $546K | 0.05% |
22,871
-3,403
| -13% | -$81.2K |
|
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $546K | 0.05% |
51,185
+1,500
| +3% | +$16K |
|
310
Autodesk
ADSK
$69.3B
| $539K | 0.05% |
9,241
-920
| -9% | -$53.7K |
|
311
Prudential
PUK
$34.1B
| $536K | 0.05% |
14,855
-3,394
| -19% | -$122K |
|
312
Gabelli Dividend & Income Trust
GDV
$2.38B
| $534K | 0.05% |
28,912
-3,400
| -11% | -$62.8K |
|
313
CSX Corp
CSX
$60B
| $533K | 0.05% |
62,094
-4,704
| -7% | -$40.4K |
|
|
MNP
314
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $530K | 0.05% |
31,871
| – | – |
|
315
RPM International
RPM
$16.1B
| $529K | 0.05% |
11,191
+238
| +2% | +$11.3K |
|
316
Quest Diagnostics
DGX
$20.4B
| $524K | 0.05% |
7,324
-1,887
| -20% | -$135K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $524K | 0.05% |
4,745
-3,284
| -41% | -$363K |
|
318
Charles Schwab
SCHW
$170B
| $519K | 0.05% |
18,506
+8,548
| +86% | +$240K |
|
319
SPDR Gold Trust
GLD
$115B
| $516K | 0.05% |
4,386
-211
| -5% | -$24.8K |
|
320
Lear
LEA
$5.91B
| $514K | 0.05% |
4,622
+258
| +6% | +$28.7K |
|
321
Arthur J. Gallagher & Co
AJG
$76.5B
| $512K | 0.05% |
11,543
+9
| +0.1% | +$399 |
|
322
NXP Semiconductors
NXPI
$56.4B
| $511K | 0.05% |
6,298
+510
| +9% | +$41.4K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.05% |
10,387
-13,243
| -56% | -$652K |
|
324
Centene
CNC
$15.3B
| $509K | 0.05% |
16,514
-928
| -5% | -$28.6K |
|
325
Ameren
AEE
$26.8B
| $507K | 0.05% |
10,123
+606
| +6% | +$30.4K |
|