RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $367K | 0.03% |
9,370
-5
| -0.1% | -$196 |
|
402
W.W. Grainger
GWW
$47.5B
| $366K | 0.03% |
1,612
-50
| -3% | -$11.4K |
|
403
BlackRock MuniVest Fund
MVF
$376M
| $366K | 0.03% |
33,000
| – | – |
|
404
OGE Energy
OGE
$8.89B
| $366K | 0.03% |
11,167
+311
| +3% | +$10.2K |
|
405
Morgan Stanley
MS
$236B
| $361K | 0.03% |
13,902
+1,842
| +15% | +$47.8K |
|
|
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
| $361K | 0.03% |
11,856
+120
| +1% | +$3.65K |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $360K | 0.03% |
2,826
-58
| -2% | -$7.39K |
|
|
SEP
408
DELISTED
Spectra Engy Parters Lp
SEP
| $360K | 0.03% |
7,632
+71
| +0.9% | +$3.35K |
|
409
Steris
STE
$24.2B
| $359K | 0.03% |
5,218
+357
| +7% | +$24.6K |
|
410
UBS Group
UBS
$128B
| $359K | 0.03% |
27,726
+1,417
| +5% | +$18.3K |
|
411
LPL Financial
LPLA
$26.6B
| $357K | 0.03% |
15,864
-1,696
| -10% | -$38.2K |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $357K | 0.03% |
8,080
+1,024
| +15% | +$45.2K |
|
413
John Wiley & Sons Class A
WLY
$2.13B
| $355K | 0.03% |
6,805
-1,055
| -13% | -$55K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $354K | 0.03% |
44,050
+14,850
| +51% | +$119K |
|
415
International Paper
IP
$25.7B
| $354K | 0.03% |
8,821
-1,930
| -18% | -$77.5K |
|
|
NXG
416
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $354K | 0.03% |
5,654
| – | – |
|
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $351K | 0.03% |
+18,015
| New | +$351K |
|
418
Toyota
TM
$260B
| $350K | 0.03% |
3,501
+290
| +9% | +$29K |
|
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $349K | 0.03% |
25,441
-361
| -1% | -$4.95K |
|
420
SEI Investments
SEIC
$10.8B
| $349K | 0.03% |
7,258
-682
| -9% | -$32.8K |
|
|
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$553M
| $348K | 0.03% |
24,587
+7,100
| +41% | +$100K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $348K | 0.03% |
6,561
+2,240
| +52% | +$119K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $348K | 0.03% |
9,142
-678
| -7% | -$25.8K |
|
424
Dentsply Sirona
XRAY
$2.92B
| $347K | 0.03% |
5,601
+90
| +2% | +$5.58K |
|
425
Lloyds Banking Group
LYG
$64.5B
| $346K | 0.03% |
116,728
+8,647
| +8% | +$25.6K |
|