RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $354K | 0.05% |
37,423
| – | – |
|
352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $353K | 0.05% |
+6,959
| New | +$353K |
|
353
Invesco Water Resources ETF
PHO
$2.29B
| $351K | 0.05% |
13,381
| – | – |
|
354
Morgan Stanley
MS
$236B
| $349K | 0.05% |
11,150
+1,987
| +22% | +$62.2K |
|
355
Toyota
TM
$260B
| $349K | 0.05% |
2,866
-112
| -4% | -$13.6K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.05% |
23,079
+1,076
| +5% | +$16.3K |
|
357
Tidewater
TDW
$2.86B
| $348K | 0.05% |
182
+23
| +14% | +$44K |
|
358
Trane Technologies
TT
$92.1B
| $348K | 0.05% |
5,649
-20,731
| -79% | -$1.28M |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $348K | 0.05% |
9,240
-3,000
| -25% | -$113K |
|
360
Autodesk
ADSK
$69.5B
| $345K | 0.05% |
6,844
+1,184
| +21% | +$59.7K |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | 0.05% |
10,394
+3,353
| +48% | +$111K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $342K | 0.04% |
9,007
+1,850
| +26% | +$70.2K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $338K | 0.04% |
3,165
+502
| +19% | +$53.6K |
|
|
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $337K | 0.04% |
7,236
-600
| -8% | -$27.9K |
|
365
Centene
CNC
$14.2B
| $336K | 0.04% |
22,820
+4,276
| +23% | +$63K |
|
366
Baidu
BIDU
$35.1B
| $335K | 0.04% |
1,881
+117
| +7% | +$20.8K |
|
367
Universal Health Services
UHS
$12.1B
| $332K | 0.04% |
4,088
-176
| -4% | -$14.3K |
|
|
NFX
368
DELISTED
Newfield Exploration
NFX
| $330K | 0.04% |
13,399
+1,096
| +9% | +$27K |
|
|
HIX
369
Western Asset High Income Fund II
HIX
$391M
| $329K | 0.04% |
+36,500
| New | +$329K |
|
|
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
| $329K | 0.04% |
11,086
+1,925
| +21% | +$57.1K |
|
371
Polaris
PII
$3.33B
| $328K | 0.04% |
2,249
+622
| +38% | +$90.7K |
|
372
Kirby Corp
KEX
$4.97B
| $327K | 0.04% |
3,291
+115
| +4% | +$11.4K |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $326K | 0.04% |
5,598
-894
| -14% | -$52.1K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.04% |
7,590
-306
| -4% | -$13.1K |
|
375
Vanguard Small-Cap ETF
VB
$67.2B
| $324K | 0.04% |
2,941
+284
| +11% | +$31.3K |
|