RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
Cap. Flow
-$30.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
MRK icon
Merck
MRK
+$3.96M
3
IBM icon
IBM
IBM
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.68M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.8M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
451
Adams Diversified Equity Fund
ADX
$2.61B
$300K 0.03%
23,659
+4,230
+22% +$53.6K
CCL icon
452
Carnival Corp
CCL
$42.8B
$300K 0.03%
+5,693
New +$300K
IYC icon
453
iShares US Consumer Discretionary ETF
IYC
$1.75B
$299K 0.03%
+8,196
New +$299K
EIX icon
454
Edison International
EIX
$20.5B
$298K 0.03%
4,137
+212
+5% +$15.3K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$298K 0.03%
16,860
-609,450
-97% -$10.8M
BGT icon
456
BlackRock Floating Rate Income Trust
BGT
$343M
$295K 0.03%
23,000
– –
MUB icon
457
iShares National Muni Bond ETF
MUB
$39.1B
$295K 0.03%
+2,646
New +$295K
MSM icon
458
MSC Industrial Direct
MSM
$5.17B
$294K 0.03%
3,855
-175
-4% -$13.3K
DHS icon
459
WisdomTree US High Dividend Fund
DHS
$1.29B
$293K 0.03%
4,630
– –
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$293K 0.03%
7,182
-2,400
-25% -$97.9K
MTD icon
461
Mettler-Toledo International
MTD
$27.1B
$291K 0.03%
843
-285
-25% -$98.4K
BT
462
DELISTED
BT Group plc (ADR)
BT
$291K 0.03%
9,084
+809
+10% +$25.9K
CSQ icon
463
Calamos Strategic Total Return Fund
CSQ
$2.98B
$289K 0.03%
30,381
+4,889
+19% +$46.5K
SWKS icon
464
Skyworks Solutions
SWKS
$11.2B
$289K 0.03%
3,701
-4,640
-56% -$362K
CBRL icon
465
Cracker Barrel
CBRL
$1.13B
$288K 0.03%
1,890
-219
-10% -$33.4K
PH icon
466
Parker-Hannifin
PH
$96.3B
$288K 0.03%
2,592
-558
-18% -$62K
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.03%
6,570
-97
-1% -$4.22K
FFA
468
First Trust Enhanced Equity Income Fund
FFA
$426M
$283K 0.03%
22,200
– –
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$283K 0.03%
4,222
-884
-17% -$59.3K
RWX icon
470
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$282K 0.03%
6,824
+99
+1% +$4.09K
WFT
471
DELISTED
Weatherford International plc
WFT
$282K 0.03%
36,186
-992
-3% -$7.73K
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.48B
$280K 0.03%
28,137
+930
+3% +$9.26K
CWB icon
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$279K 0.03%
6,453
-537
-8% -$23.2K
GLQ
474
Clough Global Equity Fund
GLQ
$139M
$277K 0.03%
25,448
+1,000
+4% +$10.9K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$277K 0.03%
+5,877
New +$277K
17 18
19
20 21