RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
376
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $409K | 0.04% |
27,500
| – | – |
|
377
APA Corp
APA
$8.14B
| $403K | 0.04% |
6,685
-222
| -3% | -$13.4K |
|
378
Newell Brands
NWL
$2.68B
| $403K | 0.04% |
10,299
+630
| +7% | +$24.7K |
|
|
JAH
379
DELISTED
JARDEN CORPORATION
JAH
| $403K | 0.04% |
7,630
+398
| +6% | +$21K |
|
380
Fluor
FLR
$6.72B
| $401K | 0.04% |
7,020
+1,646
| +31% | +$94K |
|
381
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $399K | 0.04% |
5,244
+2,160
| +70% | +$164K |
|
382
W.W. Grainger
GWW
$47.5B
| $397K | 0.04% |
1,687
-325
| -16% | -$76.5K |
|
383
Digital Realty Trust
DLR
$55.7B
| $391K | 0.04% |
5,940
-1,881
| -24% | -$124K |
|
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $389K | 0.04% |
6,077
-88
| -1% | -$5.63K |
|
|
HES
385
DELISTED
Hess
HES
| $388K | 0.04% |
5,723
+281
| +5% | +$19.1K |
|
386
Analog Devices
ADI
$122B
| $385K | 0.04% |
6,114
+1,450
| +31% | +$91.3K |
|
|
NPM
387
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $383K | 0.04% |
27,000
-1,900
| -7% | -$27K |
|
388
iShares MSCI Japan ETF
EWJ
$15.5B
| $382K | 0.04% |
+7,616
| New | +$382K |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $382K | 0.04% |
9,240
| – | – |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $379K | 0.04% |
8,852
-8,440
| -49% | -$361K |
|
391
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $374K | 0.04% |
3,950
-1,055
| -21% | -$99.9K |
|
|
NIO
392
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $374K | 0.04% |
25,511
-4,050
| -14% | -$59.4K |
|
393
Bread Financial
BFH
$3.09B
| $373K | 0.04% |
1,575
-41
| -3% | -$9.71K |
|
394
Diageo
DEO
$61.3B
| $373K | 0.04% |
3,374
+45
| +1% | +$4.98K |
|
395
Centene
CNC
$14.2B
| $372K | 0.04% |
10,536
-6,344
| -38% | -$224K |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $367K | 0.04% |
5,608
-4,062
| -42% | -$266K |
|
|
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.04% |
7,452
-369
| -5% | -$18.2K |
|
398
Air Products & Chemicals
APD
$64.5B
| $362K | 0.04% |
2,591
+92
| +4% | +$12.9K |
|
399
Eastman Chemical
EMN
$7.93B
| $362K | 0.04% |
5,238
+2,073
| +65% | +$143K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $361K | 0.04% |
3,791
-1
| -0% | -$95 |
|