RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $676K | 0.04% |
66,216
-1,950
| -3% | -$19.9K |
|
327
Conagra Brands
CAG
$9.23B
| $671K | 0.04% |
31,420
+803
| +3% | +$17.1K |
|
|
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
| $670K | 0.04% |
12,669
+2,264
| +22% | +$120K |
|
329
Brown & Brown
BRO
$31.3B
| $662K | 0.04% |
24,028
+2,381
| +11% | +$65.6K |
|
330
HP
HPQ
$27.4B
| $658K | 0.04% |
32,177
-1,536
| -5% | -$31.4K |
|
331
Suncor Energy
SU
$48.5B
| $657K | 0.04% |
23,517
+2,235
| +11% | +$62.4K |
|
332
Novo Nordisk
NVO
$245B
| $655K | 0.04% |
28,412
+1,038
| +4% | +$23.9K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.04% |
54,738
+31,306
| +134% | +$373K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $652K | 0.04% |
12,105
-651
| -5% | -$35.1K |
|
335
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $650K | 0.04% |
+13,200
| New | +$650K |
|
336
Health Care Select Sector SPDR Fund
XLV
$34B
| $650K | 0.04% |
7,510
+954
| +15% | +$82.6K |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $648K | 0.04% |
3,856
+619
| +19% | +$104K |
|
338
iShares Global Tech ETF
IXN
$5.72B
| $646K | 0.04% |
26,892
+3,222
| +14% | +$77.4K |
|
339
Entergy
ETR
$39.2B
| $643K | 0.04% |
14,952
-1,254
| -8% | -$53.9K |
|
340
Vanguard Information Technology ETF
VGT
$99.9B
| $636K | 0.04% |
3,813
+1,180
| +45% | +$197K |
|
341
Cognizant
CTSH
$35.1B
| $630K | 0.04% |
9,937
-46
| -0.5% | -$2.92K |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $629K | 0.04% |
7,447
| – | – |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $625K | 0.04% |
14,889
| – | – |
|
344
AutoZone
AZO
$70.6B
| $625K | 0.04% |
746
-113
| -13% | -$94.7K |
|
345
Camden Property Trust
CPT
$11.9B
| $625K | 0.04% |
7,103
-272
| -4% | -$23.9K |
|
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $624K | 0.04% |
9,024
+3,212
| +55% | +$222K |
|
347
Morgan Stanley
MS
$236B
| $623K | 0.04% |
15,725
-1,813
| -10% | -$71.8K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $621K | 0.04% |
8,989
+821
| +10% | +$56.7K |
|
349
Western Union
WU
$2.86B
| $620K | 0.04% |
36,321
-631
| -2% | -$10.8K |
|
350
Darden Restaurants
DRI
$24.5B
| $614K | 0.04% |
6,148
+89
| +1% | +$8.89K |
|