RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
426
DELISTED
BIOMED REALTY TRUST INC
BMR
| $328K | 0.03% |
13,853
-2,685
| -16% | -$63.6K |
|
427
KKR & Co
KKR
$122B
| $326K | 0.03% |
20,875
+6,640
| +47% | +$104K |
|
|
AMSG
428
DELISTED
Amsurg Corp
AMSG
| $325K | 0.03% |
4,279
+947
| +28% | +$71.9K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $324K | 0.03% |
2,644
-562
| -18% | -$68.9K |
|
|
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $323K | 0.03% |
5,106
+481
| +10% | +$30.4K |
|
431
DTE Energy
DTE
$28B
| $322K | 0.03% |
4,722
+251
| +6% | +$17.1K |
|
|
DMF
432
DELISTED
BNY Mellon Municipal Income
DMF
| $319K | 0.03% |
33,840
| – | – |
|
433
Nasdaq
NDAQ
$54.4B
| $319K | 0.03% |
16,467
-1,416
| -8% | -$27.4K |
|
434
Vanguard Growth ETF
VUG
$188B
| $319K | 0.03% |
2,998
| – | – |
|
435
AvalonBay Communities
AVB
$27.8B
| $317K | 0.03% |
+1,722
| New | +$317K |
|
436
Equinix
EQIX
$76.3B
| $316K | 0.03% |
1,046
+211
| +25% | +$63.7K |
|
437
Goldman Sachs BDC
GSBD
$1.3B
| $316K | 0.03% |
16,650
| – | – |
|
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $315K | 0.03% |
25,802
-6,961
| -21% | -$85K |
|
439
Allegion
ALLE
$14.6B
| $314K | 0.03% |
+4,752
| New | +$314K |
|
440
Crown Castle
CCI
$41.2B
| $313K | 0.03% |
3,615
+580
| +19% | +$50.2K |
|
441
Universal Health Services
UHS
$11.9B
| $312K | 0.03% |
2,617
+802
| +44% | +$95.6K |
|
442
Vanguard Information Technology ETF
VGT
$101B
| $312K | 0.03% |
2,879
+768
| +36% | +$83.2K |
|
443
Xcel Energy
XEL
$42.6B
| $312K | 0.03% |
8,700
+411
| +5% | +$14.7K |
|
|
WFT
444
DELISTED
Weatherford International plc
WFT
| $312K | 0.03% |
37,178
-1,670
| -4% | -$14K |
|
445
Tyson Foods
TSN
$19.9B
| $311K | 0.03% |
5,831
-1,157
| -17% | -$61.7K |
|
|
GLQ
446
Clough Global Equity Fund
GLQ
$140M
| $307K | 0.03% |
24,448
+2,311
| +10% | +$29K |
|
447
OGE Energy
OGE
$8.82B
| $306K | 0.03% |
11,669
+411
| +4% | +$10.8K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $305K | 0.03% |
3,289
+804
| +32% | +$74.6K |
|
449
Fidus Investment
FDUS
$758M
| $305K | 0.03% |
22,274
-1,641
| -7% | -$22.5K |
|
450
Parker-Hannifin
PH
$95.7B
| $305K | 0.03% |
3,150
-1,166
| -27% | -$113K |
|