RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.2B
| $456K | 0.04% |
9,892
+335
| +4% | +$15.4K |
|
|
NPP
352
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $454K | 0.04% |
27,500
| – | – |
|
353
Canadian Pacific Kansas City
CP
$69.9B
| $453K | 0.04% |
17,595
-625
| -3% | -$16.1K |
|
354
M&T Bank
MTB
$31.1B
| $451K | 0.04% |
3,818
+3
| +0.1% | +$354 |
|
355
American Water Works
AWK
$27.3B
| $450K | 0.04% |
5,319
+1,453
| +38% | +$123K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.04% |
4,036
+101
| +3% | +$11.2K |
|
357
Charles Schwab
SCHW
$170B
| $448K | 0.04% |
17,706
-800
| -4% | -$20.2K |
|
358
Markel Group
MKL
$24.4B
| $444K | 0.04% |
467
-49
| -9% | -$46.6K |
|
359
Hanesbrands
HBI
$2.28B
| $442K | 0.04% |
17,610
+929
| +6% | +$23.3K |
|
360
Rogers Communications
RCI
$19.3B
| $442K | 0.04% |
10,939
-3,552
| -25% | -$144K |
|
361
Autodesk
ADSK
$69.6B
| $441K | 0.04% |
8,150
-1,091
| -12% | -$59K |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $440K | 0.04% |
8,344
+694
| +9% | +$36.6K |
|
363
Darling Ingredients
DAR
$4.94B
| $439K | 0.04% |
29,436
+2,335
| +9% | +$34.8K |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $439K | 0.04% |
356
-19
| -5% | -$23.4K |
|
|
ESBK
365
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $439K | 0.04% |
+23,442
| New | +$439K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $438K | 0.04% |
11,255
+82
| +0.7% | +$3.19K |
|
367
Brown & Brown
BRO
$31.5B
| $436K | 0.04% |
23,268
-3,434
| -13% | -$64.3K |
|
368
ASML
ASML
$313B
| $435K | 0.04% |
4,389
+396
| +10% | +$39.2K |
|
369
Lear
LEA
$6B
| $434K | 0.04% |
4,263
-359
| -8% | -$36.5K |
|
370
PayPal
PYPL
$65.3B
| $429K | 0.04% |
11,740
+964
| +9% | +$35.2K |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $428K | 0.04% |
7,717
-1,283
| -14% | -$71.2K |
|
372
Compass Minerals
CMP
$794M
| $427K | 0.04% |
5,763
+145
| +3% | +$10.7K |
|
373
CoreCivic
CXW
$2.1B
| $424K | 0.04% |
12,128
+300
| +3% | +$10.5K |
|
374
NNN REIT
NNN
$8.12B
| $424K | 0.04% |
8,197
+734
| +10% | +$38K |
|
375
Equifax
EFX
$31.2B
| $421K | 0.04% |
3,278
-249
| -7% | -$32K |
|