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 | |
|---|---|---|---|---|---|---|
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $520K | 0.04% |
32,345
-463
| -1% | -$7.44K |
|
327
Public Storage
PSA
$51.7B
| $516K | 0.04% |
2,313
-78
| -3% | -$17.4K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $515K | 0.04% |
8,508
+82
| +1% | +$4.96K |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $510K | 0.04% |
6,565
-2,108
| -24% | -$164K |
|
330
Fidus Investment
FDUS
$761M
| $510K | 0.04% |
32,386
+13,621
| +73% | +$214K |
|
|
CLC
331
DELISTED
Clarcor
CLC
| $510K | 0.04% |
7,845
-1
| -0% | -$65 |
|
332
RPM International
RPM
$16.4B
| $509K | 0.04% |
9,465
-1,457
| -13% | -$78.4K |
|
333
Intercontinental Exchange
ICE
$99.5B
| $508K | 0.04% |
9,425
+30
| +0.3% | +$1.62K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $504K | 0.04% |
8,786
+1,069
| +14% | +$61.3K |
|
|
MFT
335
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $504K | 0.04% |
32,919
| – | – |
|
336
RELX
RELX
$86.4B
| $500K | 0.04% |
26,089
+78
| +0.3% | +$1.5K |
|
337
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $498K | 0.04% |
5,116
+373
| +8% | +$36.3K |
|
338
Darden Restaurants
DRI
$24.6B
| $494K | 0.04% |
8,049
-251
| -3% | -$15.4K |
|
339
Hanesbrands
HBI
$2.28B
| $491K | 0.04% |
19,424
+1,814
| +10% | +$45.9K |
|
340
Polaris
PII
$3.35B
| $489K | 0.04% |
6,313
+2,523
| +67% | +$195K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $489K | 0.04% |
3,978
-58
| -1% | -$7.13K |
|
342
Palo Alto Networks
PANW
$132B
| $486K | 0.04% |
18,294
+1,902
| +12% | +$50.5K |
|
343
PayPal
PYPL
$65.3B
| $486K | 0.04% |
11,843
+103
| +0.9% | +$4.23K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $483K | 0.04% |
3,935
-333
| -8% | -$40.9K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $481K | 0.04% |
6,036
-20,821
| -78% | -$1.66M |
|
346
Canadian Pacific Kansas City
CP
$69.9B
| $480K | 0.04% |
15,725
-1,870
| -11% | -$57.1K |
|
347
Digital Realty Trust
DLR
$55B
| $479K | 0.04% |
4,932
+676
| +16% | +$65.7K |
|
348
International Paper
IP
$25B
| $478K | 0.04% |
10,538
+1,717
| +19% | +$77.9K |
|
349
Financial Select Sector SPDR Fund
XLF
$53.2B
| $477K | 0.04% |
24,742
-3,577
| -13% | -$69K |
|
350
NNN REIT
NNN
$8.12B
| $473K | 0.04% |
9,297
+1,100
| +13% | +$56K |
|