RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $431K | 0.04% |
13,445
-457
| -3% | -$14.7K |
|
377
M&T Bank
MTB
$31.2B
| $429K | 0.04% |
3,692
-126
| -3% | -$14.6K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $427K | 0.04% |
8,546
-722
| -8% | -$36.1K |
|
379
Suncor Energy
SU
$48.5B
| $425K | 0.04% |
15,299
-1,527
| -9% | -$42.4K |
|
380
Compass Minerals
CMP
$784M
| $421K | 0.04% |
5,713
-50
| -0.9% | -$3.69K |
|
|
SEP
381
DELISTED
Spectra Engy Parters Lp
SEP
| $421K | 0.04% |
9,631
+1,999
| +26% | +$87.4K |
|
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $418K | 0.04% |
19,840
+1,825
| +10% | +$38.5K |
|
383
Royce Value Trust
RVT
$1.96B
| $413K | 0.04% |
32,668
+12,081
| +59% | +$153K |
|
|
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$553M
| $412K | 0.04% |
30,278
+5,691
| +23% | +$77.4K |
|
385
AGCO
AGCO
$8.28B
| $410K | 0.04% |
8,328
+256
| +3% | +$12.6K |
|
386
IDEX
IEX
$12.4B
| $409K | 0.04% |
4,372
-290
| -6% | -$27.1K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $406K | 0.03% |
2,222
| – | – |
|
388
Lear
LEA
$5.91B
| $406K | 0.03% |
3,351
-912
| -21% | -$110K |
|
389
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $406K | 0.03% |
18,855
-133
| -0.7% | -$2.86K |
|
390
BGC Group
BGC
$4.71B
| $405K | 0.03% |
71,899
+33,700
| +88% | +$190K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $401K | 0.03% |
2,655
-39
| -1% | -$5.89K |
|
|
WP
392
DELISTED
Worldpay, Inc.
WP
| $398K | 0.03% |
7,083
-177
| -2% | -$9.95K |
|
|
ESBK
393
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $392K | 0.03% |
20,658
-2,784
| -12% | -$52.8K |
|
394
W.P. Carey
WPC
$14.9B
| $391K | 0.03% |
6,193
| – | – |
|
|
VVC
395
DELISTED
Vectren Corporation
VVC
| $391K | 0.03% |
7,793
-551
| -7% | -$27.6K |
|
|
NXG
396
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $390K | 0.03% |
5,895
+241
| +4% | +$15.9K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $390K | 0.03% |
11,638
+372
| +3% | +$12.5K |
|
398
iShares Silver Trust
SLV
$20.1B
| $389K | 0.03% |
+21,416
| New | +$389K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $388K | 0.03% |
5,846
-216
| -4% | -$14.3K |
|
400
Ashland
ASH
$2.51B
| $387K | 0.03% |
6,825
| – | – |
|