RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$9.73M
(+1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
376
DELISTED
JARDEN CORPORATION
JAH
| $384K | 0.04% |
7,426
-204
| -3% | -$10.5K |
|
377
Cinemark Holdings
CNK
$2.98B
| $383K | 0.04% |
9,534
+395
| +4% | +$15.9K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $379K | 0.04% |
3,453
+485
| +16% | +$53.2K |
|
379
SPDR S&P Biotech ETF
XBI
$5.39B
| $378K | 0.04% |
4,500
| – | – |
|
380
APA Corp
APA
$8.14B
| $377K | 0.04% |
6,540
-145
| -2% | -$8.36K |
|
381
Fluor
FLR
$6.72B
| $373K | 0.04% |
7,021
+1
| +0% | +$53 |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $372K | 0.04% |
5,772
+164
| +3% | +$10.6K |
|
|
HES
383
DELISTED
Hess
HES
| $371K | 0.04% |
5,553
-170
| -3% | -$11.4K |
|
384
Newell Brands
NWL
$2.68B
| $369K | 0.04% |
8,966
-1,333
| -13% | -$54.9K |
|
385
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.04% |
2,981
-1,232
| -29% | -$152K |
|
|
BHI
386
DELISTED
Baker Hughes
BHI
| $366K | 0.04% |
5,923
-900
| -13% | -$55.6K |
|
387
Diageo
DEO
$61.3B
| $365K | 0.04% |
3,151
-223
| -7% | -$25.8K |
|
388
Digital Realty Trust
DLR
$55.7B
| $362K | 0.04% |
5,425
-515
| -9% | -$34.4K |
|
389
International Paper
IP
$25.7B
| $362K | 0.04% |
8,034
-1,156
| -13% | -$52.1K |
|
390
Public Storage
PSA
$52.2B
| $362K | 0.04% |
1,965
-279
| -12% | -$51.4K |
|
|
NPM
391
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $359K | 0.04% |
27,000
| – | – |
|
392
CoreCivic
CXW
$2.11B
| $358K | 0.04% |
10,817
-465
| -4% | -$15.4K |
|
393
W.P. Carey
WPC
$14.9B
| $357K | 0.04% |
6,193
-110
| -2% | -$6.34K |
|
394
American International
AIG
$43.9B
| $355K | 0.04% |
5,749
+1,269
| +28% | +$78.4K |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $354K | 0.04% |
11,535
-100
| -0.9% | -$3.07K |
|
396
Fidus Investment
FDUS
$757M
| $352K | 0.04% |
23,650
+1,410
| +6% | +$21K |
|
|
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
| $352K | 0.04% |
9,240
| – | – |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $351K | 0.04% |
4,187
+651
| +18% | +$54.6K |
|
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $350K | 0.04% |
32,763
-11,664
| -26% | -$125K |
|
400
Autodesk
ADSK
$69.5B
| $349K | 0.04% |
6,977
-66
| -0.9% | -$3.3K |
|