RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
+$10.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.29M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AAPL icon
Apple
AAPL
+$2.67M
4
MCD icon
McDonald's
MCD
+$1.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.2M

Sector Composition

1 Technology 12.4%
2 Financials 11.24%
3 Healthcare 10.67%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPM
326
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$800K 0.05%
101,797
– –
CPT icon
327
Camden Property Trust
CPT
$11.9B
$798K 0.05%
7,861
+758
+11% +$76.9K
ET icon
328
Energy Transfer Partners
ET
$58.9B
$794K 0.05%
51,713
-1,800
-3% -$27.6K
YUMC icon
329
Yum China
YUMC
$16.3B
$782K 0.05%
17,416
+2,100
+14% +$94.3K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$12.6B
$777K 0.04%
3,953
+97
+3% +$19.1K
MKC icon
331
McCormick & Company Non-Voting
MKC
$18.8B
$771K 0.04%
10,234
-1,118
-10% -$84.2K
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$766K 0.04%
14,119
– –
AGN
333
DELISTED
Allergan plc
AGN
$765K 0.04%
5,223
-230
-4% -$33.7K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$755K 0.04%
14,813
-3,969
-21% -$202K
IXN icon
335
iShares Global Tech ETF
IXN
$5.79B
$755K 0.04%
26,484
-408
-2% -$11.6K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.38B
$753K 0.04%
35,369
+4,000
+13% +$85.2K
DRI icon
337
Darden Restaurants
DRI
$24.7B
$749K 0.04%
6,165
+17
+0.3% +$2.07K
AME icon
338
Ametek
AME
$43.6B
$748K 0.04%
9,010
-33
-0.4% -$2.74K
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$747K 0.04%
66,125
-91
-0.1% -$1.03K
PSA icon
340
Public Storage
PSA
$51.7B
$746K 0.04%
3,427
-93
-3% -$20.2K
TDG icon
341
TransDigm Group
TDG
$72.9B
$744K 0.04%
1,639
+5
+0.3% +$2.27K
SU icon
342
Suncor Energy
SU
$49.7B
$742K 0.04%
22,898
-619
-3% -$20.1K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$76.7B
$735K 0.04%
9,402
-1,489
-14% -$116K
JCI icon
344
Johnson Controls International
JCI
$70.1B
$735K 0.04%
19,891
-5,367
-21% -$198K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$733K 0.04%
9,344
+320
+4% +$25.1K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.04%
12,300
+195
+2% +$11.4K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.8B
$708K 0.04%
5,904
+471
+9% +$56.5K
MGPI icon
348
MGP Ingredients
MGPI
$605M
$707K 0.04%
9,167
-1,090
-11% -$84.1K
ORLY icon
349
O'Reilly Automotive
ORLY
$90.3B
$707K 0.04%
27,315
+1,425
+6% +$36.9K
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$706K 0.04%
23,490
-39,849
-63% -$1.2M
12 13
14
15 16