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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $317K | 0.03% |
5,359
-1,468
| -22% | -$86.8K |
|
452
Cracker Barrel
CBRL
$1.13B
| $316K | 0.03% |
1,840
-50
| -3% | -$8.59K |
|
453
AES
AES
$9.06B
| $312K | 0.03% |
25,003
+2,084
| +9% | +$26K |
|
454
Kimco Realty
KIM
$15.3B
| $312K | 0.03% |
+9,920
| New | +$312K |
|
455
Energy Select Sector SPDR Fund
XLE
$26.7B
| $312K | 0.03% |
4,573
+1,006
| +28% | +$68.6K |
|
456
Polaris
PII
$3.35B
| $310K | 0.03% |
3,790
+569
| +18% | +$46.5K |
|
|
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
| $310K | 0.03% |
6,647
+77
| +1% | +$3.59K |
|
458
Vertex Pharmaceuticals
VRTX
$101B
| $308K | 0.03% |
3,587
-321
| -8% | -$27.6K |
|
459
Electronic Arts
EA
$42B
| $307K | 0.03% |
4,052
-4,781
| -54% | -$362K |
|
460
C.H. Robinson
CHRW
$14.9B
| $306K | 0.03% |
4,123
-586
| -12% | -$43.5K |
|
|
AWH
461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $305K | 0.03% |
+8,668
| New | +$305K |
|
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $303K | 0.03% |
7,182
| – | – |
|
463
Adams Diversified Equity Fund
ADX
$2.61B
| $300K | 0.03% |
23,659
| – | – |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $299K | 0.03% |
53,146
+4,925
| +10% | +$27.7K |
|
465
BlackRock Floating Rate Income Trust
BGT
$317M
| $298K | 0.03% |
23,000
| – | – |
|
466
Sturm, Ruger & Co
RGR
$576M
| $298K | 0.03% |
4,655
| – | – |
|
467
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $296K | 0.03% |
29,956
-425
| -1% | -$4.2K |
|
468
Matthews International
MATW
$767M
| $293K | 0.03% |
5,273
-618
| -10% | -$34.3K |
|
469
Molson Coors Class B
TAP
$9.86B
| $292K | 0.03% |
2,895
-1,251
| -30% | -$126K |
|
470
Clean Harbors
CLH
$12.8B
| $290K | 0.03% |
5,561
-7
| -0.1% | -$365 |
|
|
FFA
471
First Trust Enhanced Equity Income Fund
FFA
$427M
| $288K | 0.03% |
21,991
-209
| -0.9% | -$2.74K |
|
472
Fidus Investment
FDUS
$761M
| $287K | 0.03% |
18,765
+1,066
| +6% | +$16.3K |
|
473
Hillenbrand
HI
$1.81B
| $286K | 0.03% |
9,522
-951
| -9% | -$28.6K |
|
474
Steel Dynamics
STLD
$19.8B
| $286K | 0.03% |
+11,683
| New | +$286K |
|
475
Parker-Hannifin
PH
$96.3B
| $285K | 0.03% |
2,642
+50
| +2% | +$5.39K |
|