RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 3 |
Paychex
PAYX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 5 |
S&P Global
SPGI
|
+$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.37M |
| 3 |
RTX Corp
RTX
|
+$724K |
| 4 |
ADT
ADT CORP
ADT
|
+$671K |
| 5 |
Kohl's
KSS
|
+$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $594K | 0.05% |
16,319
-3,238
| -17% | -$118K |
|
302
eBay
EBAY
$42.5B
| $594K | 0.05% |
25,369
+2,498
| +11% | +$58.5K |
|
303
SPDR S&P International Dividend ETF
DWX
$492M
| $580K | 0.05% |
16,455
+374
| +2% | +$13.2K |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $574K | 0.05% |
+30,029
| New | +$574K |
|
305
CSX Corp
CSX
$60.5B
| $571K | 0.05% |
65,637
+3,543
| +6% | +$30.8K |
|
306
NXP Semiconductors
NXPI
$56.9B
| $571K | 0.05% |
7,284
+986
| +16% | +$77.3K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.9B
| $568K | 0.05% |
28,319
-70
| -0.2% | -$1.4K |
|
308
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $567K | 0.05% |
13,680
+6,856
| +100% | +$284K |
|
309
Constellation Brands
STZ
$25.8B
| $567K | 0.05% |
3,431
+183
| +6% | +$30.2K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $566K | 0.05% |
5,472
-1,261
| -19% | -$130K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $554K | 0.05% |
11,644
+101
| +0.9% | +$4.81K |
|
312
Gabelli Dividend & Income Trust
GDV
$2.38B
| $553K | 0.05% |
28,912
| – | – |
|
313
Healthpeak Properties
DOC
$12.7B
| $546K | 0.05% |
16,960
-4,633
| -21% | -$149K |
|
314
RPM International
RPM
$16.4B
| $546K | 0.05% |
10,922
-269
| -2% | -$13.4K |
|
|
STON
315
DELISTED
StoneMor Inc.
STON
| $546K | 0.05% |
21,821
+5,821
| +36% | +$146K |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $533K | 0.05% |
+32,808
| New | +$533K |
|
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $530K | 0.05% |
50,923
-262
| -0.5% | -$2.73K |
|
318
Omega Healthcare
OHI
$12.8B
| $528K | 0.05% |
15,567
+1,219
| +8% | +$41.3K |
|
319
Darden Restaurants
DRI
$24.5B
| $526K | 0.05% |
8,300
-157
| -2% | -$9.95K |
|
320
SPDR Gold Trust
GLD
$115B
| $526K | 0.05% |
4,156
-230
| -5% | -$29.1K |
|
321
Prudential
PUK
$34.2B
| $521K | 0.05% |
15,803
+948
| +6% | +$31.3K |
|
322
Hasbro
HAS
$11.1B
| $519K | 0.05% |
6,184
-106
| -2% | -$8.9K |
|
323
Nucor
NUE
$33.1B
| $517K | 0.05% |
10,471
-5,600
| -35% | -$276K |
|
324
Elevance Health
ELV
$69.4B
| $516K | 0.05% |
3,928
-604
| -13% | -$79.3K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.05% |
6,354
-2,538
| -29% | -$206K |
|