RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.09M |
| 2 |
Accenture
ACN
|
+$4.24M |
| 3 |
Kinder Morgan
KMI
|
+$2.55M |
| 4 |
Bank of Montreal
BMO
|
+$1.88M |
| 5 |
Cisco
CSCO
|
+$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.51M |
| 4 |
Capital One
COF
|
+$1.02M |
| 5 |
PNC Financial Services
PNC
|
+$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.9B
| $296K | 0.03% |
4,826
-1,435
| -23% | -$88K |
|
|
TAL
452
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $296K | 0.03% |
6,790
-7
| -0.1% | -$305 |
|
453
Timken Company
TKR
$5.37B
| $292K | 0.03% |
6,838
-552
| -7% | -$23.6K |
|
454
Southwest Airlines
LUV
$16.7B
| $291K | 0.03% |
+6,870
| New | +$291K |
|
455
Hershey
HSY
$38B
| $288K | 0.03% |
2,771
-179
| -6% | -$18.6K |
|
456
Nuveen Municipal Value Fund
NUV
$1.82B
| $288K | 0.03% |
29,873
| – | – |
|
457
O'Reilly Automotive
ORLY
$90.3B
| $288K | 0.03% |
+22,485
| New | +$288K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.96B
| $287K | 0.03% |
6,803
+33
| +0.5% | +$1.39K |
|
459
Cracker Barrel
CBRL
$1.13B
| $285K | 0.03% |
2,023
-100
| -5% | -$14.1K |
|
460
WisdomTree US High Dividend Fund
DHS
$1.29B
| $285K | 0.03% |
4,630
+165
| +4% | +$10.2K |
|
461
Entergy
ETR
$38.8B
| $285K | 0.03% |
6,528
+334
| +5% | +$14.6K |
|
462
Charles Schwab
SCHW
$170B
| $284K | 0.03% |
9,422
-384
| -4% | -$11.6K |
|
|
MWE
463
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $283K | 0.03% |
4,212
-4,786
| -53% | -$322K |
|
464
Gabelli Equity Trust
GAB
$1.89B
| $282K | 0.03% |
44,872
+5,362
| +14% | +$33.7K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $281K | 0.03% |
4,260
| – | – |
|
|
FFA
466
First Trust Enhanced Equity Income Fund
FFA
$426M
| $281K | 0.03% |
19,592
+3,900
| +25% | +$55.9K |
|
|
CVC
467
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $281K | 0.03% |
13,637
+585
| +4% | +$12.1K |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $280K | 0.03% |
+3,450
| New | +$280K |
|
469
Ericsson
ERIC
$26.3B
| $278K | 0.03% |
22,943
-1,279
| -5% | -$15.5K |
|
|
BT
470
DELISTED
BT Group plc (ADR)
BT
| $278K | 0.03% |
8,970
+988
| +12% | +$30.6K |
|
471
Marsh & McLennan
MMC
$100B
| $274K | 0.03% |
4,782
-253
| -5% | -$14.5K |
|
472
Masco
MAS
$15.9B
| $273K | 0.03% |
12,344
-1,422
| -10% | -$31.4K |
|
473
Tidewater
TDW
$2.92B
| $272K | 0.03% |
260
+43
| +20% | +$45K |
|
474
Crown Castle
CCI
$40.9B
| $270K | 0.03% |
3,431
+257
| +8% | +$20.2K |
|
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $269K | 0.03% |
5,491
| – | – |
|