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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $304K | 0.03% |
6,993
+776
| +12% | +$33.7K |
|
452
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304K | 0.03% |
4,429
-1,331
| -23% | -$91.4K |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $303K | 0.03% |
6,359
-108
| -2% | -$5.15K |
|
454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $302K | 0.03% |
6,990
+2,160
| +45% | +$93.3K |
|
455
Pentair
PNR
$17.9B
| $299K | 0.03% |
8,974
-955
| -10% | -$31.8K |
|
456
Trinity Industries
TRN
$2.28B
| $298K | 0.03% |
17,232
+1,083
| +7% | +$18.7K |
|
|
UNIT
457
Uniti Group
UNIT
$1.76B
| $297K | 0.03% |
15,901
-5,574
| -26% | -$104K |
|
458
Teleflex
TFX
$5.76B
| $295K | 0.03% |
2,243
+202
| +10% | +$26.6K |
|
|
FFA
459
First Trust Enhanced Equity Income Fund
FFA
$427M
| $293K | 0.03% |
22,200
+2,146
| +11% | +$28.3K |
|
460
iShares Gold Trust
IAU
$53.3B
| $293K | 0.03% |
+14,323
| New | +$293K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.03% |
+8,715
| New | +$292K |
|
462
Toyota
TM
$262B
| $291K | 0.03% |
2,367
+13
| +0.6% | +$1.6K |
|
463
Cummins
CMI
$54.4B
| $290K | 0.03% |
3,293
+203
| +7% | +$17.9K |
|
464
Ulta Beauty
ULTA
$23B
| $290K | 0.03% |
+1,565
| New | +$290K |
|
465
Liberty Media Series C
FWONK
$25.4B
| $289K | 0.03% |
10,716
-157
| -1% | -$4.23K |
|
466
Mitsubishi UFJ Financial
MUFG
$177B
| $289K | 0.03% |
46,406
+19,029
| +70% | +$119K |
|
467
Tractor Supply
TSCO
$31.3B
| $289K | 0.03% |
+16,885
| New | +$289K |
|
468
BlackRock Floating Rate Income Trust
BGT
$344M
| $288K | 0.03% |
23,000
| – | – |
|
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $287K | 0.03% |
8,044
-50
| -0.6% | -$1.78K |
|
|
ETG
470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $287K | 0.03% |
18,485
| – | – |
|
471
Pediatrix Medical
MD
$1.48B
| $287K | 0.03% |
4,007
+353
| +10% | +$25.3K |
|
|
BT
472
DELISTED
BT Group plc (ADR)
BT
| $286K | 0.03% |
8,275
+119
| +1% | +$4.11K |
|
473
Acuity Brands
AYI
$10.1B
| $285K | 0.03% |
+1,218
| New | +$285K |
|
474
Alliant Energy
LNT
$16.4B
| $285K | 0.03% |
9,130
+84
| +0.9% | +$2.62K |
|
475
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $284K | 0.03% |
5,005
-737
| -13% | -$41.8K |
|