RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.44B
| $296K | 0.04% |
9,807
-636
| -6% | -$19.2K |
|
402
State Street
STT
$32B
| $296K | 0.04% |
4,033
-21
| -0.5% | -$1.54K |
|
|
CHL
403
DELISTED
China Mobile Limited
CHL
| $296K | 0.04% |
5,663
+538
| +10% | +$28.1K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $295K | 0.04% |
8,762
+144
| +2% | +$4.85K |
|
405
Lincoln National
LNC
$7.98B
| $294K | 0.04% |
5,687
+126
| +2% | +$6.51K |
|
406
W.P. Carey
WPC
$14.9B
| $294K | 0.04% |
4,893
| – | – |
|
407
Yum! Brands
YUM
$40.1B
| $294K | 0.04% |
+5,407
| New | +$294K |
|
408
Atlantic Union Bankshares
AUB
$5.09B
| $293K | 0.04% |
11,797
| – | – |
|
409
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $293K | 0.04% |
+24,021
| New | +$293K |
|
410
iShares MSCI Canada ETF
EWC
$3.24B
| $289K | 0.04% |
9,895
-445
| -4% | -$13K |
|
411
Invesco Municipal Opportunity Trust
VMO
$622M
| $289K | 0.04% |
24,671
+4,600
| +23% | +$53.9K |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $286K | 0.04% |
7,608
-1,124
| -13% | -$42.3K |
|
413
Charles Schwab
SCHW
$167B
| $283K | 0.04% |
10,887
+1,365
| +14% | +$35.5K |
|
414
NOV
NOV
$4.95B
| $282K | 0.04% |
3,935
-71
| -2% | -$5.09K |
|
415
Adobe
ADBE
$148B
| $281K | 0.04% |
+4,689
| New | +$281K |
|
416
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.04% |
+14,620
| New | +$281K |
|
417
Macy's
M
$4.64B
| $278K | 0.04% |
+5,199
| New | +$278K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $277K | 0.04% |
7,565
-1,232
| -14% | -$45.1K |
|
419
British American Tobacco
BTI
$122B
| $275K | 0.04% |
5,142
+904
| +21% | +$48.3K |
|
420
Archer Daniels Midland
ADM
$30.2B
| $274K | 0.04% |
+6,319
| New | +$274K |
|
421
Cigna
CI
$81.5B
| $274K | 0.04% |
3,140
+345
| +12% | +$30.1K |
|
422
Pediatrix Medical
MD
$1.49B
| $274K | 0.04% |
5,132
+32
| +0.6% | +$1.71K |
|
423
NNN REIT
NNN
$8.18B
| $274K | 0.04% |
9,024
+495
| +6% | +$15K |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $274K | 0.04% |
3,945
-417
| -10% | -$29K |
|
|
TOO
425
DELISTED
Teekay Offshore Partners L.P.
TOO
| $273K | 0.04% |
8,245
-5,800
| -41% | -$192K |
|