RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 4 |
Procter & Gamble
PG
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $461K | 0.05% |
9,180
+241
| +3% | +$12.1K |
|
327
Weyerhaeuser
WY
$18.9B
| $459K | 0.05% |
14,423
+87
| +0.6% | +$2.77K |
|
328
Danaher
DHR
$143B
| $456K | 0.05% |
8,931
-538
| -6% | -$27.5K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $451K | 0.05% |
4,617
-701
| -13% | -$68.5K |
|
330
Lear
LEA
$5.91B
| $450K | 0.05% |
5,213
+486
| +10% | +$42K |
|
331
KeyCorp
KEY
$20.8B
| $449K | 0.05% |
33,679
-816
| -2% | -$10.9K |
|
332
Lincoln National
LNC
$7.98B
| $449K | 0.05% |
8,385
+321
| +4% | +$17.2K |
|
333
International Paper
IP
$25.7B
| $448K | 0.05% |
9,900
+1,171
| +13% | +$53K |
|
334
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $447K | 0.05% |
5,602
-277
| -5% | -$22.1K |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.05% |
3,762
+238
| +7% | +$28.3K |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.05% |
5,567
+903
| +19% | +$72.3K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $444K | 0.05% |
21,807
+1,151
| +6% | +$23.4K |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $443K | 0.05% |
5,299
+267
| +5% | +$22.3K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.1B
| $442K | 0.05% |
11,084
+3,280
| +42% | +$131K |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $442K | 0.05% |
18,071
+1,611
| +10% | +$39.4K |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $441K | 0.05% |
10,916
+276
| +3% | +$11.2K |
|
342
Digital Realty Trust
DLR
$55.7B
| $437K | 0.05% |
7,014
+429
| +7% | +$26.7K |
|
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $435K | 0.05% |
7,102
+19
| +0.3% | +$1.16K |
|
|
CCLP
344
DELISTED
CSI Compressco LP
CCLP
| $431K | 0.05% |
+17,850
| New | +$431K |
|
345
State Street
STT
$32B
| $429K | 0.05% |
5,829
-572
| -9% | -$42.1K |
|
346
Devon Energy
DVN
$22.1B
| $427K | 0.05% |
6,261
+278
| +5% | +$19K |
|
347
Toyota
TM
$260B
| $423K | 0.05% |
3,599
-259
| -7% | -$30.4K |
|
348
Leggett & Platt
LEG
$1.35B
| $422K | 0.05% |
12,085
+311
| +3% | +$10.9K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.05% |
9,358
+2,592
| +38% | +$117K |
|
350
Autodesk
ADSK
$69.5B
| $412K | 0.05% |
7,475
+254
| +4% | +$14K |
|