RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$135B
| $512K | 0.05% |
17,514
+2,673
| +18% | +$78.1K |
|
327
Suncor Energy
SU
$48.8B
| $512K | 0.05% |
19,849
+2,716
| +16% | +$70.1K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $508K | 0.05% |
2,477
+900
| +57% | +$185K |
|
329
Sumitomo Mitsui Financial
SMFG
$107B
| $504K | 0.05% |
66,344
+37,204
| +128% | +$283K |
|
330
Civista Bancshares
CIVB
$407M
| $500K | 0.05% |
38,980
-3,830
| -9% | -$49.1K |
|
|
MNP
331
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $498K | 0.05% |
31,871
| – | – |
|
332
Danaher
DHR
$142B
| $495K | 0.05% |
7,918
-1,315
| -14% | -$82.2K |
|
333
Hanesbrands
HBI
$2.28B
| $489K | 0.05% |
16,627
-3,210
| -16% | -$94.4K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $489K | 0.05% |
12,609
+13
| +0.1% | +$504 |
|
335
Willis Towers Watson
WTW
$32.4B
| $489K | 0.05% |
3,801
+1,813
| +91% | +$233K |
|
336
NXP Semiconductors
NXPI
$56.9B
| $488K | 0.05% |
5,788
+2,678
| +86% | +$226K |
|
337
RPM International
RPM
$16.4B
| $483K | 0.04% |
10,953
+56
| +0.5% | +$2.47K |
|
338
M&T Bank
MTB
$31.1B
| $481K | 0.04% |
3,966
+37
| +0.9% | +$4.49K |
|
339
Cognizant
CTSH
$34.8B
| $480K | 0.04% |
+7,989
| New | +$480K |
|
340
Entergy
ETR
$38.8B
| $478K | 0.04% |
13,980
+86
| +0.6% | +$2.94K |
|
341
Technology Select Sector SPDR Fund
XLK
$84.7B
| $477K | 0.04% |
11,139
| – | – |
|
342
Salesforce
CRM
$240B
| $476K | 0.04% |
6,081
+1,271
| +26% | +$99.5K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $475K | 0.04% |
358
-13
| -4% | -$17.2K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $471K | 0.04% |
11,534
-168
| -1% | -$6.86K |
|
345
Snap-on
SNA
$17.1B
| $467K | 0.04% |
2,726
+1,167
| +75% | +$200K |
|
346
SPDR Gold Trust
GLD
$115B
| $466K | 0.04% |
4,597
-300
| -6% | -$30.4K |
|
347
Lloyds Banking Group
LYG
$64.9B
| $466K | 0.04% |
106,929
+54,363
| +103% | +$237K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $465K | 0.04% |
4,397
+1,680
| +62% | +$178K |
|
349
Sabra Healthcare REIT
SBRA
$4.6B
| $458K | 0.04% |
+22,633
| New | +$458K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $458K | 0.04% |
2,989
-270
| -8% | -$41.4K |
|