RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 2 |
Exxon Mobil
XOM
|
+$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.04M |
| 2 |
Coca-Cola
KO
|
+$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.7B
| $630K | 0.05% |
3,786
+355
| +10% | +$59.1K |
|
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $629K | 0.05% |
23,068
| – | – |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $624K | 0.05% |
6,100
+628
| +11% | +$64.2K |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $613K | 0.05% |
30,029
| – | – |
|
305
Nucor
NUE
$32.4B
| $607K | 0.05% |
12,294
+1,823
| +17% | +$90K |
|
306
Invesco QQQ Trust
QQQ
$369B
| $604K | 0.05% |
5,086
+1,921
| +61% | +$228K |
|
307
Autodesk
ADSK
$69.6B
| $597K | 0.05% |
8,245
+95
| +1% | +$6.88K |
|
308
Prudential
PUK
$34.1B
| $590K | 0.05% |
17,051
+1,248
| +8% | +$43.2K |
|
309
Ameren
AEE
$27B
| $573K | 0.05% |
11,650
+195
| +2% | +$9.59K |
|
310
Gabelli Dividend & Income Trust
GDV
$2.38B
| $555K | 0.05% |
28,912
| – | – |
|
311
Delta Air Lines
DAL
$39.6B
| $553K | 0.05% |
14,067
-2,252
| -14% | -$88.5K |
|
312
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $550K | 0.05% |
13,173
-507
| -4% | -$21.2K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $550K | 0.05% |
11,330
+75
| +0.7% | +$3.64K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $549K | 0.05% |
6,015
-624
| -9% | -$57K |
|
|
AMSG
315
DELISTED
Amsurg Corp
AMSG
| $547K | 0.05% |
8,148
+3,106
| +62% | +$209K |
|
316
Leggett & Platt
LEG
$1.38B
| $545K | 0.05% |
11,974
+2,321
| +24% | +$106K |
|
317
TJX Companies
TJX
$156B
| $543K | 0.05% |
14,502
-900
| -6% | -$33.7K |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $543K | 0.05% |
10,205
-1,540
| -13% | -$81.9K |
|
319
Danaher
DHR
$142B
| $540K | 0.05% |
7,765
-2,259
| -23% | -$157K |
|
|
STON
320
DELISTED
StoneMor Inc.
STON
| $537K | 0.05% |
21,437
-384
| -2% | -$9.62K |
|
321
Acuity Brands
AYI
$10.3B
| $534K | 0.05% |
2,015
+166
| +9% | +$44K |
|
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $531K | 0.05% |
49,510
-1,413
| -3% | -$15.2K |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $531K | 0.05% |
8,505
+50
| +0.6% | +$3.12K |
|
324
Newell Brands
NWL
$2.65B
| $526K | 0.05% |
10,001
-390
| -4% | -$20.5K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $522K | 0.04% |
6,463
+109
| +2% | +$8.8K |
|