RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $787K | 0.04% |
13,856
+3,085
| +29% | +$175K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $785K | 0.04% |
3,949
+349
| +10% | +$69.4K |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $780K | 0.04% |
10,724
-582
| -5% | -$42.3K |
|
354
Monster Beverage
MNST
$61B
| $778K | 0.04% |
22,436
+4,036
| +22% | +$140K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $773K | 0.04% |
13,100
+226
| +2% | +$13.3K |
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $771K | 0.04% |
4,594
+119
| +3% | +$20K |
|
357
LPL Financial
LPLA
$26.6B
| $768K | 0.04% |
9,800
+169
| +2% | +$13.2K |
|
358
W.W. Grainger
GWW
$47.5B
| $764K | 0.04% |
2,433
+200
| +9% | +$62.8K |
|
359
Invesco Municipal Opportunity Trust
VMO
$622M
| $757K | 0.04% |
63,835
-2,000
| -3% | -$23.7K |
|
360
Western Union
WU
$2.86B
| $757K | 0.04% |
35,031
+2,106
| +6% | +$45.5K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $748K | 0.04% |
17,311
-496
| -3% | -$21.4K |
|
362
TransDigm Group
TDG
$71.6B
| $746K | 0.04% |
1,688
+69
| +4% | +$30.5K |
|
363
Oneok
OKE
$45.7B
| $735K | 0.04% |
+22,118
| New | +$735K |
|
364
Molson Coors Class B
TAP
$9.96B
| $734K | 0.04% |
21,373
+5,488
| +35% | +$188K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $733K | 0.04% |
81,026
-6,573
| -8% | -$59.5K |
|
366
Yum China
YUMC
$16.5B
| $730K | 0.04% |
15,185
-935
| -6% | -$44.9K |
|
|
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $730K | 0.04% |
65,159
-2,489
| -4% | -$27.9K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $723K | 0.04% |
6,244
-99
| -2% | -$11.5K |
|
369
DTE Energy
DTE
$28.4B
| $722K | 0.03% |
7,890
+1,440
| +22% | +$132K |
|
370
Halliburton
HAL
$18.8B
| $721K | 0.03% |
55,550
+19,907
| +56% | +$258K |
|
371
Akamai
AKAM
$11.3B
| $708K | 0.03% |
6,614
+466
| +8% | +$49.9K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.03% |
21,611
+1,826
| +9% | +$59.7K |
|
373
Gabelli Dividend & Income Trust
GDV
$2.38B
| $705K | 0.03% |
40,047
+1,441
| +4% | +$25.4K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $705K | 0.03% |
7,238
+374
| +5% | +$36.4K |
|
375
WEC Energy
WEC
$34.7B
| $700K | 0.03% |
7,987
-630
| -7% | -$55.2K |
|