RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $455K | 0.05% |
+6,785
| New | +$455K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $455K | 0.05% |
5,005
-597
| -11% | -$54.3K |
|
353
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.05% |
6,154
-1,350
| -18% | -$99.6K |
|
354
Corning
GLW
$61B
| $453K | 0.05% |
19,774
+4,346
| +28% | +$99.6K |
|
355
T Rowe Price
TROW
$23.8B
| $452K | 0.05% |
5,262
+2,262
| +75% | +$194K |
|
356
Ashland
ASH
$2.51B
| $447K | 0.05% |
7,626
-2,954
| -28% | -$173K |
|
357
W.P. Carey
WPC
$14.9B
| $447K | 0.05% |
6,497
| – | – |
|
358
Sherwin-Williams
SHW
$92.9B
| $444K | 0.05% |
5,070
+1,017
| +25% | +$89.1K |
|
359
Centene
CNC
$14.2B
| $438K | 0.05% |
16,880
-5,548
| -25% | -$144K |
|
360
APA Corp
APA
$8.14B
| $433K | 0.05% |
6,907
+219
| +3% | +$13.7K |
|
361
Prudential
PUK
$33.7B
| $433K | 0.05% |
9,654
+1,118
| +13% | +$50.1K |
|
|
STON
362
DELISTED
StoneMor Inc.
STON
| $433K | 0.05% |
16,800
+1,000
| +6% | +$25.8K |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433K | 0.05% |
11,278
-665
| -6% | -$25.5K |
|
|
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $433K | 0.05% |
29,561
+18,500
| +167% | +$271K |
|
365
Republic Services
RSG
$71.7B
| $430K | 0.05% |
10,694
+143
| +1% | +$5.75K |
|
366
Ziff Davis
ZD
$1.56B
| $428K | 0.05% |
7,933
+445
| +6% | +$24K |
|
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $425K | 0.05% |
8,041
-1,139
| -12% | -$60.2K |
|
368
Invesco International Dividend Achievers ETF
PID
$863M
| $425K | 0.05% |
24,260
-8,910
| -27% | -$156K |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $424K | 0.05% |
10,985
-685
| -6% | -$26.4K |
|
370
Edwards Lifesciences
EW
$47.5B
| $421K | 0.05% |
19,800
| – | – |
|
371
Affiliated Managers Group
AMG
$6.54B
| $420K | 0.05% |
1,980
+98
| +5% | +$20.8K |
|
372
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $415K | 0.04% |
18,301
+3,625
| +25% | +$82.2K |
|
|
NPM
373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $409K | 0.04% |
+28,900
| New | +$409K |
|
|
NPP
374
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $406K | 0.04% |
+27,500
| New | +$406K |
|
|
HES
375
DELISTED
Hess
HES
| $402K | 0.04% |
5,442
-545
| -9% | -$40.3K |
|