RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $370K | 0.03% |
6,854
+1,877
| +38% | +$101K |
|
|
TE
402
DELISTED
TECO ENERGY INC
TE
| $369K | 0.03% |
13,464
-345
| -2% | -$9.46K |
|
403
Ashland
ASH
$2.44B
| $367K | 0.03% |
6,825
| – | – |
|
404
Hewlett Packard
HPE
$31.5B
| $367K | 0.03% |
35,597
+5,207
| +17% | +$53.7K |
|
405
FirstEnergy
FE
$25B
| $366K | 0.03% |
10,191
+1,855
| +22% | +$66.6K |
|
406
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $363K | 0.03% |
2,884
+240
| +9% | +$30.2K |
|
|
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
| $363K | 0.03% |
7,561
+1,998
| +36% | +$95.9K |
|
408
General Motors
GM
$55.2B
| $362K | 0.03% |
11,543
-500
| -4% | -$15.7K |
|
409
Teleflex
TFX
$5.76B
| $362K | 0.03% |
2,311
+68
| +3% | +$10.7K |
|
|
AMSG
410
DELISTED
Amsurg Corp
AMSG
| $359K | 0.03% |
4,819
+540
| +13% | +$40.2K |
|
411
Darling Ingredients
DAR
$5.01B
| $357K | 0.03% |
27,101
+2,137
| +9% | +$28.2K |
|
412
BlackRock MuniVest Fund
MVF
$382M
| $356K | 0.03% |
33,000
| – | – |
|
|
UNIT
413
Uniti Group
UNIT
$1.76B
| $352K | 0.03% |
15,852
-49
| -0.3% | -$1.09K |
|
414
C.H. Robinson
CHRW
$14.9B
| $349K | 0.03% |
4,709
+653
| +16% | +$48.4K |
|
415
Equinor
EQNR
$61.2B
| $348K | 0.03% |
22,421
+2,637
| +13% | +$40.9K |
|
416
Invesco QQQ Trust
QQQ
$369B
| $345K | 0.03% |
3,165
-3,933
| -55% | -$429K |
|
417
Steris
STE
$24.5B
| $345K | 0.03% |
4,861
-207
| -4% | -$14.7K |
|
418
NNN REIT
NNN
$8.06B
| $344K | 0.03% |
7,463
+868
| +13% | +$40K |
|
419
Pentair
PNR
$17.9B
| $342K | 0.03% |
9,375
+401
| +4% | +$14.6K |
|
420
SEI Investments
SEIC
$10.7B
| $342K | 0.03% |
7,940
+1,029
| +15% | +$44.3K |
|
421
Toyota
TM
$262B
| $342K | 0.03% |
3,211
+844
| +36% | +$89.9K |
|
422
Dentsply Sirona
XRAY
$2.77B
| $339K | 0.03% |
5,511
+1,061
| +24% | +$65.3K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $335K | 0.03% |
3,630
| – | – |
|
424
DTE Energy
DTE
$28B
| $334K | 0.03% |
4,335
-387
| -8% | -$29.8K |
|
425
Landstar System
LSTR
$4.54B
| $332K | 0.03% |
+5,133
| New | +$332K |
|