RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.6B
| $590K | 0.04% |
1,914
-63
| -3% | -$19.4K |
|
377
Lincoln National
LNC
$7.8B
| $588K | 0.04% |
9,443
+67
| +0.7% | +$4.17K |
|
378
NetApp
NTAP
$24B
| $579K | 0.04% |
7,366
-68
| -0.9% | -$5.35K |
|
379
Parker-Hannifin
PH
$96.3B
| $575K | 0.04% |
3,687
-824
| -18% | -$129K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.6B
| $574K | 0.04% |
7,562
+549
| +8% | +$41.7K |
|
381
Ford
F
$46.4B
| $572K | 0.03% |
51,679
+2,145
| +4% | +$23.7K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $570K | 0.03% |
2,348
+175
| +8% | +$42.5K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $568K | 0.03% |
7,213
-21
| -0.3% | -$1.65K |
|
384
Equinor
EQNR
$60.8B
| $567K | 0.03% |
21,459
-4,833
| -18% | -$128K |
|
385
Marsh & McLennan
MMC
$99.9B
| $567K | 0.03% |
6,922
+860
| +14% | +$70.4K |
|
386
Steel Dynamics
STLD
$19.9B
| $566K | 0.03% |
12,316
-106
| -0.9% | -$4.87K |
|
387
Adams Diversified Equity Fund
ADX
$2.62B
| $565K | 0.03% |
36,628
| – | – |
|
388
SPDR NYSE Technology ETF
XNTK
$1.28B
| $564K | 0.03% |
+6,044
| New | +$564K |
|
389
Seagate
STX
$40.5B
| $562K | 0.03% |
9,969
-103
| -1% | -$5.81K |
|
390
iShares Mortgage Real Estate ETF
REM
$618M
| $549K | 0.03% |
+12,633
| New | +$549K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $547K | 0.03% |
8,402
+648
| +8% | +$42.2K |
|
392
Micron Technology
MU
$148B
| $545K | 0.03% |
10,388
+1,977
| +24% | +$104K |
|
393
AutoZone
AZO
$70.8B
| $542K | 0.03% |
808
-8
| -1% | -$5.37K |
|
394
Kellanova
K
$27.6B
| $540K | 0.03% |
8,230
-24
| -0.3% | -$1.58K |
|
395
RELX
RELX
$86.2B
| $539K | 0.03% |
24,802
+9,752
| +65% | +$212K |
|
396
Vanguard Total International Stock ETF
VXUS
$103B
| $537K | 0.03% |
+9,928
| New | +$537K |
|
397
Interpublic Group of Companies
IPG
$9.83B
| $536K | 0.03% |
22,848
+321
| +1% | +$7.53K |
|
|
MNP
398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $535K | 0.03% |
37,871
| – | – |
|
399
Royal Bank of Canada
RY
$204B
| $534K | 0.03% |
7,091
-140
| -2% | -$10.5K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $532K | 0.03% |
17,959
-2,111
| -11% | -$62.5K |
|