RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$26.8B
| $410K | 0.04% |
9,517
+631
| +7% | +$27.2K |
|
377
Illumina
ILMN
$15.1B
| $410K | 0.04% |
2,197
+814
| +59% | +$152K |
|
378
Markel Group
MKL
$24.4B
| $410K | 0.04% |
465
+102
| +28% | +$89.9K |
|
379
General Motors
GM
$55.2B
| $409K | 0.04% |
12,043
+923
| +8% | +$31.3K |
|
380
Digital Realty Trust
DLR
$55.9B
| $407K | 0.04% |
5,389
-197
| -4% | -$14.9K |
|
381
Ziff Davis
ZD
$1.57B
| $404K | 0.04% |
5,645
-1,745
| -24% | -$125K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $402K | 0.04% |
3,368
+14
| +0.4% | +$1.67K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $399K | 0.04% |
19,850
+3,751
| +23% | +$75.4K |
|
384
Masco
MAS
$15.4B
| $399K | 0.04% |
14,108
+687
| +5% | +$19.4K |
|
385
AGCO
AGCO
$8.03B
| $398K | 0.04% |
8,765
-1,873
| -18% | -$85K |
|
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $396K | 0.04% |
9,582
| – | – |
|
387
Whirlpool
WHR
$5.24B
| $392K | 0.04% |
2,667
+151
| +6% | +$22.2K |
|
388
Lincoln National
LNC
$7.88B
| $391K | 0.04% |
7,773
+398
| +5% | +$20K |
|
|
NPM
389
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $390K | 0.04% |
27,000
| – | – |
|
390
International Paper
IP
$24.8B
| $389K | 0.04% |
10,898
+2,884
| +36% | +$103K |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.04% |
14,236
+1,104
| +8% | +$30.1K |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $387K | 0.04% |
2,222
| – | – |
|
393
Newell Brands
NWL
$2.61B
| $387K | 0.04% |
8,775
+272
| +3% | +$12K |
|
394
W.P. Carey
WPC
$14.8B
| $387K | 0.04% |
6,704
+511
| +8% | +$29.5K |
|
395
Mettler-Toledo International
MTD
$26.5B
| $383K | 0.04% |
1,128
+279
| +33% | +$94.7K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $383K | 0.04% |
+5,400
| New | +$383K |
|
397
Steris
STE
$24.5B
| $382K | 0.04% |
5,068
-1,620
| -24% | -$122K |
|
398
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $378K | 0.03% |
4,126
+238
| +6% | +$21.8K |
|
399
Fluor
FLR
$6.58B
| $376K | 0.03% |
7,956
+723
| +10% | +$34.2K |
|
400
Western Digital
WDC
$32.8B
| $372K | 0.03% |
8,191
+2,396
| +41% | +$109K |
|