RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $488K | 0.04% |
14,050
+3,019
| +27% | +$105K |
|
377
iShares MBS ETF
MBB
$41.3B
| $484K | 0.04% |
4,542
+692
| +18% | +$73.7K |
|
378
Foot Locker
FL
$2.29B
| $483K | 0.04% |
6,454
+1,650
| +34% | +$123K |
|
379
Digital Realty Trust
DLR
$55.7B
| $480K | 0.04% |
4,506
-4,893
| -52% | -$521K |
|
|
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $479K | 0.04% |
7,807
-372
| -5% | -$22.8K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $479K | 0.04% |
5,376
+249
| +5% | +$22.2K |
|
382
SPDR S&P International Dividend ETF
DWX
$489M
| $476K | 0.04% |
12,500
-800
| -6% | -$30.5K |
|
383
Fidus Investment
FDUS
$757M
| $476K | 0.04% |
27,097
+1,260
| +5% | +$22.1K |
|
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $473K | 0.04% |
32,345
| – | – |
|
385
Leggett & Platt
LEG
$1.35B
| $472K | 0.04% |
9,365
| – | – |
|
386
BorgWarner
BWA
$9.53B
| $471K | 0.04% |
12,788
-140
| -1% | -$5.16K |
|
387
Thomson Reuters
TRI
$78.7B
| $468K | 0.04% |
9,480
-392
| -4% | -$19.4K |
|
388
Seagate
STX
$40B
| $465K | 0.04% |
10,122
+327
| +3% | +$15K |
|
389
UBS Group
UBS
$128B
| $459K | 0.03% |
28,815
+870
| +3% | +$13.9K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.03% |
17,802
-856
| -5% | -$21.7K |
|
391
SPDR S&P Biotech ETF
XBI
$5.39B
| $451K | 0.03% |
+6,500
| New | +$451K |
|
392
Hewlett Packard
HPE
$31B
| $450K | 0.03% |
32,701
-1,946
| -6% | -$26.8K |
|
393
Labcorp
LH
$23.2B
| $447K | 0.03% |
3,626
+816
| +29% | +$101K |
|
|
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.03% |
8,600
-141
| -2% | -$7.26K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $442K | 0.03% |
9,054
+32
| +0.4% | +$1.56K |
|
396
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $439K | 0.03% |
8,045
-842
| -9% | -$45.9K |
|
397
Micron Technology
MU
$147B
| $438K | 0.03% |
15,150
+1,858
| +14% | +$53.7K |
|
398
Albemarle
ALB
$9.6B
| $436K | 0.03% |
4,126
-28
| -0.7% | -$2.96K |
|
399
Owens Corning
OC
$13B
| $435K | 0.03% |
7,088
+2,219
| +46% | +$136K |
|
|
GPM
400
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $435K | 0.03% |
+53,822
| New | +$435K |
|