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 | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $526K | 0.03% |
10,590
-37
| -0.3% | -$1.84K |
|
402
EQT Corp
EQT
$31.7B
| $524K | 0.03% |
17,431
+1,124
| +7% | +$33.8K |
|
403
Lloyds Banking Group
LYG
$64.9B
| $524K | 0.03% |
157,239
+6,445
| +4% | +$21.5K |
|
404
SPDR S&P Biotech ETF
XBI
$5.48B
| $524K | 0.03% |
5,500
-1,000
| -15% | -$95.3K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $523K | 0.03% |
+3,895
| New | +$523K |
|
406
Franklin Resources
BEN
$12.9B
| $522K | 0.03% |
16,298
-293
| -2% | -$9.38K |
|
407
Hasbro
HAS
$11.1B
| $520K | 0.03% |
5,637
+330
| +6% | +$30.4K |
|
408
Lumen
LUMN
$5.78B
| $519K | 0.03% |
27,829
+3,215
| +13% | +$60K |
|
409
BGC Group
BGC
$4.73B
| $517K | 0.03% |
70,911
+27,766
| +64% | +$202K |
|
410
Palo Alto Networks
PANW
$132B
| $517K | 0.03% |
+15,108
| New | +$517K |
|
411
LPL Financial
LPLA
$27.2B
| $516K | 0.03% |
7,876
-1,138
| -13% | -$74.6K |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $515K | 0.03% |
14,823
+1,084
| +8% | +$37.7K |
|
413
Markel Group
MKL
$24.4B
| $514K | 0.03% |
474
-27
| -5% | -$29.3K |
|
414
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $513K | 0.03% |
+8,972
| New | +$513K |
|
415
Constellation Brands
STZ
$25.7B
| $512K | 0.03% |
2,343
+150
| +7% | +$32.8K |
|
416
TransDigm Group
TDG
$72.9B
| $509K | 0.03% |
1,474
+3
| +0.2% | +$1.04K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $509K | 0.03% |
6,093
-1,018
| -14% | -$85K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.03% |
28,113
+195
| +0.7% | +$3.52K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $500K | 0.03% |
9,714
+718
| +8% | +$37K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $500K | 0.03% |
2,600
-718
| -22% | -$138K |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.03% |
8,500
+109
| +1% | +$6.36K |
|
|
GLQ
422
Clough Global Equity Fund
GLQ
$139M
| $495K | 0.03% |
34,600
| – | – |
|
423
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $494K | 0.03% |
39,022
+1,000
| +3% | +$12.7K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $494K | 0.03% |
1,711
-237
| -12% | -$68.4K |
|
425
Chemours
CC
$2.5B
| $491K | 0.03% |
11,063
+2,165
| +24% | +$96.1K |
|