RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $533K | 0.04% |
2,432
-301
| -11% | -$66K |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $533K | 0.04% |
16,465
+6,080
| +59% | +$197K |
|
353
Royce Value Trust
RVT
$1.96B
| $532K | 0.04% |
38,011
+5,400
| +17% | +$75.6K |
|
354
Gabelli Dividend & Income Trust
GDV
$2.38B
| $531K | 0.04% |
25,412
-1,500
| -6% | -$31.3K |
|
355
Lear
LEA
$5.91B
| $527K | 0.04% |
3,724
+961
| +35% | +$136K |
|
356
iShares National Muni Bond ETF
MUB
$38.9B
| $522K | 0.04% |
4,790
-4,441
| -48% | -$484K |
|
357
Brown & Brown
BRO
$31.3B
| $512K | 0.04% |
24,538
-1,102
| -4% | -$23K |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $511K | 0.04% |
4,976
+72
| +1% | +$7.39K |
|
359
Vanguard Information Technology ETF
VGT
$99.9B
| $509K | 0.04% |
3,749
-171
| -4% | -$23.2K |
|
360
DTE Energy
DTE
$28.4B
| $504K | 0.04% |
5,797
-33
| -0.6% | -$2.87K |
|
361
Cummins
CMI
$55.1B
| $502K | 0.04% |
3,325
-1
| -0% | -$151 |
|
362
Ryman Hospitality Properties
RHP
$6.35B
| $501K | 0.04% |
8,118
+1,142
| +16% | +$70.5K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.04% |
2
-1
| -33% | -$250K |
|
364
LPL Financial
LPLA
$26.6B
| $500K | 0.04% |
12,566
-870
| -6% | -$34.6K |
|
365
RELX
RELX
$85.9B
| $500K | 0.04% |
25,216
-373
| -1% | -$7.4K |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $497K | 0.04% |
13,752
+271
| +2% | +$9.79K |
|
367
Hershey
HSY
$37.6B
| $493K | 0.04% |
4,509
+2,096
| +87% | +$229K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.04% |
27,053
+74
| +0.3% | +$1.35K |
|
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $491K | 0.04% |
17,072
-4,079
| -19% | -$117K |
|
370
Western Digital
WDC
$31.9B
| $491K | 0.04% |
7,867
-47
| -0.6% | -$2.93K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $490K | 0.04% |
3,485
| – | – |
|
372
Entergy
ETR
$39.2B
| $489K | 0.04% |
12,866
-914
| -7% | -$34.7K |
|
373
SPDR Gold Trust
GLD
$112B
| $488K | 0.04% |
4,112
+360
| +10% | +$42.7K |
|
374
Markel Group
MKL
$24.2B
| $488K | 0.04% |
500
-15
| -3% | -$14.6K |
|
375
PayPal
PYPL
$65.2B
| $488K | 0.04% |
11,349
+150
| +1% | +$6.45K |
|