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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $345K | 0.03% |
30,948
-4,954
| -14% | -$55.2K |
|
427
Hewlett Packard
HPE
$31B
| $343K | 0.03% |
32,283
-3,314
| -9% | -$35.2K |
|
428
Federated Hermes
FHI
$4.1B
| $342K | 0.03% |
11,907
-1,497
| -11% | -$43K |
|
429
General Motors
GM
$55.5B
| $341K | 0.03% |
12,053
+510
| +4% | +$14.4K |
|
430
Alliant Energy
LNT
$16.6B
| $340K | 0.03% |
8,566
-310
| -3% | -$12.3K |
|
431
Invesco QQQ Trust
QQQ
$368B
| $340K | 0.03% |
3,165
| – | – |
|
|
BMS
432
DELISTED
Bemis
BMS
| $340K | 0.03% |
6,614
+280
| +4% | +$14.4K |
|
433
Edison International
EIX
$21B
| $337K | 0.03% |
4,349
+212
| +5% | +$16.4K |
|
434
Palo Alto Networks
PANW
$130B
| $335K | 0.03% |
16,392
+660
| +4% | +$13.5K |
|
435
Goldman Sachs BDC
GSBD
$1.31B
| $333K | 0.03% |
16,650
| – | – |
|
436
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $332K | 0.03% |
9,256
+1,060
| +13% | +$38K |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $332K | 0.03% |
11,266
-980
| -8% | -$28.9K |
|
438
Masco
MAS
$15.9B
| $331K | 0.03% |
10,697
+281
| +3% | +$8.7K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $328K | 0.03% |
18,629
+393
| +2% | +$6.92K |
|
440
WisdomTree US High Dividend Fund
DHS
$1.29B
| $325K | 0.03% |
4,875
+245
| +5% | +$16.3K |
|
441
Marsh & McLennan
MMC
$100B
| $324K | 0.03% |
4,741
+521
| +12% | +$35.6K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $323K | 0.03% |
4,343
-158
| -4% | -$11.8K |
|
443
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $323K | 0.03% |
8,408
+82
| +1% | +$3.15K |
|
444
Labcorp
LH
$23.2B
| $322K | 0.03% |
2,880
+773
| +37% | +$86.4K |
|
|
NBH
445
Neuberger Berman Municipal Fund
NBH
$299M
| $322K | 0.03% |
19,193
+3,000
| +19% | +$50.3K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $320K | 0.03% |
6,450
+350
| +6% | +$17.4K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $319K | 0.03% |
15,578
+748
| +5% | +$15.3K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $318K | 0.03% |
3,743
+113
| +3% | +$9.6K |
|
449
First Trust Value Line Dividend Fund
FVD
$9.15B
| $317K | 0.03% |
+11,791
| New | +$317K |
|
450
Landstar System
LSTR
$4.58B
| $317K | 0.03% |
4,614
-519
| -10% | -$35.7K |
|