RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $339K | 0.05% |
6,000
+689
| +13% | +$38.9K |
|
327
Tapestry
TPR
$21.7B
| $339K | 0.05% |
6,226
+2,183
| +54% | +$119K |
|
|
JAH
328
DELISTED
JARDEN CORPORATION
JAH
| $339K | 0.05% |
10,523
+2,253
| +27% | +$72.6K |
|
329
Fidus Investment
FDUS
$757M
| $337K | 0.05% |
17,343
+2,380
| +16% | +$46.2K |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $337K | 0.05% |
12,303
+1,194
| +11% | +$32.7K |
|
331
American Tower
AMT
$92.9B
| $333K | 0.05% |
4,503
+179
| +4% | +$13.2K |
|
332
Lear
LEA
$5.91B
| $331K | 0.05% |
4,624
-21
| -0.5% | -$1.5K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.05% |
3,659
-28
| -0.8% | -$2.53K |
|
334
Corning
GLW
$61B
| $330K | 0.05% |
22,599
+6,860
| +44% | +$100K |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $330K | 0.05% |
1,449
-56
| -4% | -$12.8K |
|
336
Fluor
FLR
$6.72B
| $326K | 0.05% |
4,594
+549
| +14% | +$39K |
|
337
Trinity Industries
TRN
$2.31B
| $325K | 0.05% |
19,918
+597
| +3% | +$9.74K |
|
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $324K | 0.05% |
2,144
| – | – |
|
339
Invesco Water Resources ETF
PHO
$2.29B
| $320K | 0.05% |
13,381
+200
| +2% | +$4.78K |
|
340
Dollar Tree
DLTR
$20.6B
| $319K | 0.05% |
+5,582
| New | +$319K |
|
341
McKesson
MCK
$85.5B
| $319K | 0.05% |
2,486
+20
| +0.8% | +$2.57K |
|
342
Universal Health Services
UHS
$12.1B
| $319K | 0.05% |
4,264
+41
| +1% | +$3.07K |
|
|
PLL
343
DELISTED
PALL CORP
PLL
| $318K | 0.05% |
4,130
-32
| -0.8% | -$2.46K |
|
344
Invesco Senior Loan ETF
BKLN
$6.98B
| $317K | 0.05% |
12,864
+404
| +3% | +$9.96K |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.05% |
22,003
-1,217
| -5% | -$17.5K |
|
|
TAL
346
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $315K | 0.05% |
6,736
+1,134
| +20% | +$53K |
|
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $314K | 0.05% |
+6,831
| New | +$314K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.05% |
7,896
| – | – |
|
349
Broadridge
BR
$29.4B
| $312K | 0.05% |
9,830
+1,215
| +14% | +$38.6K |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $311K | 0.05% |
20,274
-550
| -3% | -$8.44K |
|