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 | |
|---|---|---|---|---|---|---|
|
MFT
326
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $514K | 0.05% |
32,919
+6,600
| +25% | +$103K |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $511K | 0.05% |
28,220
+11,360
| +67% | +$206K |
|
328
Tractor Supply
TSCO
$31.6B
| $506K | 0.04% |
27,730
+2,685
| +11% | +$49K |
|
329
Newell Brands
NWL
$2.62B
| $505K | 0.04% |
10,391
-570
| -5% | -$27.7K |
|
|
UNIT
330
Uniti Group
UNIT
$1.8B
| $504K | 0.04% |
17,449
+1,597
| +10% | +$46.1K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $499K | 0.04% |
4,268
+643
| +18% | +$75.2K |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $496K | 0.04% |
5,548
+1,225
| +28% | +$110K |
|
333
McCormick & Company Non-Voting
MKC
$18.9B
| $495K | 0.04% |
9,268
-254
| -3% | -$13.6K |
|
334
Leggett & Platt
LEG
$1.35B
| $493K | 0.04% |
9,653
| – | – |
|
335
RELX
RELX
$86.2B
| $487K | 0.04% |
26,011
+2,151
| +9% | +$40.3K |
|
|
HSKA
336
DELISTED
Heska Corp
HSKA
| $483K | 0.04% |
13,000
-600
| -4% | -$22.3K |
|
337
Intercontinental Exchange
ICE
$98.9B
| $481K | 0.04% |
9,395
| – | – |
|
338
Invesco Municipal Opportunity Trust
VMO
$629M
| $478K | 0.04% |
32,071
| – | – |
|
339
Cognizant
CTSH
$34.5B
| $477K | 0.04% |
8,332
+1,720
| +26% | +$98.5K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $477K | 0.04% |
+3,255
| New | +$477K |
|
|
CLC
341
DELISTED
Clarcor
CLC
| $477K | 0.04% |
+7,846
| New | +$477K |
|
342
iShares MBS ETF
MBB
$41.4B
| $474K | 0.04% |
4,307
+638
| +17% | +$70.2K |
|
343
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $472K | 0.04% |
4,743
+617
| +15% | +$61.4K |
|
344
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $470K | 0.04% |
8,426
+1,198
| +17% | +$66.8K |
|
345
SAP
SAP
$315B
| $468K | 0.04% |
6,244
+278
| +5% | +$20.8K |
|
346
Blackstone
BX
$134B
| $467K | 0.04% |
19,027
-712
| -4% | -$17.5K |
|
347
Suncor Energy
SU
$48.3B
| $467K | 0.04% |
16,826
-3,319
| -16% | -$92.1K |
|
348
Digital Realty Trust
DLR
$54.6B
| $464K | 0.04% |
4,256
-499
| -10% | -$54.4K |
|
349
Acuity Brands
AYI
$10.4B
| $459K | 0.04% |
1,849
+357
| +24% | +$88.6K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $456K | 0.04% |
8,385
+176
| +2% | +$9.57K |
|