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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $490K | 0.03% |
6,998
-28
| -0.4% | -$1.96K |
|
427
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $489K | 0.03% |
9,405
+98
| +1% | +$5.1K |
|
428
iShares US Technology ETF
IYW
$23.3B
| $482K | 0.03% |
10,816
+300
| +3% | +$13.4K |
|
429
First Trust Europe AlphaDEX Fund
FEP
$337M
| $478K | 0.03% |
+12,436
| New | +$478K |
|
430
Vanguard Information Technology ETF
VGT
$101B
| $478K | 0.03% |
2,635
+473
| +22% | +$85.8K |
|
431
Lam Research
LRCX
$134B
| $475K | 0.03% |
27,450
-610
| -2% | -$10.6K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $474K | 0.03% |
3,517
-43
| -1% | -$5.8K |
|
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $472K | 0.03% |
32,345
| – | – |
|
434
Charles Schwab
SCHW
$170B
| $470K | 0.03% |
9,200
+182
| +2% | +$9.3K |
|
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $470K | 0.03% |
+9,999
| New | +$470K |
|
436
Southwest Airlines
LUV
$16.7B
| $469K | 0.03% |
9,216
+908
| +11% | +$46.2K |
|
437
O'Reilly Automotive
ORLY
$90.3B
| $468K | 0.03% |
25,650
-990
| -4% | -$18.1K |
|
438
Keurig Dr Pepper
KDP
$37.5B
| $463K | 0.03% |
3,789
-70
| -2% | -$8.55K |
|
439
Hanesbrands
HBI
$2.28B
| $461K | 0.03% |
20,950
-16,417
| -44% | -$361K |
|
440
Expeditors International
EXPD
$16.4B
| $459K | 0.03% |
6,280
+136
| +2% | +$9.94K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $459K | 0.03% |
5,658
-62
| -1% | -$5.03K |
|
442
Western Digital
WDC
$32.8B
| $458K | 0.03% |
7,827
+45
| +0.6% | +$2.63K |
|
443
Teladoc Health
TDOC
$1.38B
| $455K | 0.03% |
7,844
-143
| -2% | -$8.3K |
|
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $455K | 0.03% |
+9,323
| New | +$455K |
|
445
Fidus Investment
FDUS
$758M
| $454K | 0.03% |
31,941
+7,617
| +31% | +$108K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $453K | 0.03% |
5,121
+278
| +6% | +$24.6K |
|
447
Teleflex
TFX
$5.75B
| $447K | 0.03% |
1,666
+7
| +0.4% | +$1.88K |
|
448
Landstar System
LSTR
$4.56B
| $446K | 0.03% |
4,079
+44
| +1% | +$4.81K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $443K | 0.03% |
2,542
+156
| +7% | +$27.2K |
|
450
BorgWarner
BWA
$9.45B
| $443K | 0.03% |
11,662
-2,078
| -15% | -$78.9K |
|