RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $457K | 0.04% |
19,281
+2,000
| +12% | +$47.4K |
|
352
Omega Healthcare
OHI
$12.8B
| $455K | 0.04% |
13,006
+308
| +2% | +$10.8K |
|
353
RELX
RELX
$86.4B
| $452K | 0.04% |
25,343
+14,242
| +128% | +$254K |
|
354
Regions Financial
RF
$24.1B
| $452K | 0.04% |
47,060
+10,531
| +29% | +$101K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $448K | 0.04% |
27,782
-3,381
| -11% | -$54.5K |
|
|
STON
356
DELISTED
StoneMor Inc.
STON
| $446K | 0.04% |
16,700
+1,000
| +6% | +$26.7K |
|
357
Eastman Chemical
EMN
$7.91B
| $442K | 0.04% |
6,540
+675
| +12% | +$45.6K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $437K | 0.04% |
10,626
+171
| +2% | +$7.03K |
|
359
Leggett & Platt
LEG
$1.38B
| $435K | 0.04% |
10,342
-100
| -1% | -$4.21K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $434K | 0.04% |
3,576
| – | – |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $430K | 0.04% |
5,665
-227
| -4% | -$17.2K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.04% |
9,027
-591
| -6% | -$28.1K |
|
363
Energy Transfer Partners
ET
$58.9B
| $427K | 0.04% |
31,030
+2,990
| +11% | +$41.1K |
|
364
SAP
SAP
$315B
| $427K | 0.04% |
5,394
+2,206
| +69% | +$175K |
|
365
EQT Corp
EQT
$31.7B
| $426K | 0.04% |
15,025
+154
| +1% | +$4.37K |
|
366
Compass Minerals
CMP
$794M
| $425K | 0.04% |
5,659
+663
| +13% | +$49.8K |
|
367
Hasbro
HAS
$11.1B
| $422K | 0.04% |
6,274
-125
| -2% | -$8.41K |
|
368
Invesco Municipal Opportunity Trust
VMO
$631M
| $422K | 0.04% |
32,071
| – | – |
|
369
Thomson Reuters
TRI
$78.2B
| $420K | 0.04% |
9,711
+9
| +0.1% | +$389 |
|
370
Stanley Black & Decker
SWK
$12.1B
| $419K | 0.04% |
3,932
+148
| +4% | +$15.8K |
|
371
Electronic Arts
EA
$42B
| $415K | 0.04% |
6,040
+600
| +11% | +$41.2K |
|
372
iShares MBS ETF
MBB
$41.4B
| $413K | 0.04% |
3,833
+1,464
| +62% | +$158K |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $413K | 0.04% |
7,240
-568
| -7% | -$32.4K |
|
374
Ameriprise Financial
AMP
$46.4B
| $411K | 0.04% |
3,864
-141
| -4% | -$15K |
|
|
NPP
375
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $411K | 0.04% |
27,500
| – | – |
|