RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21B
| $317K | 0.03% |
4,390
+41
| +0.9% | +$2.96K |
|
452
Landstar System
LSTR
$4.58B
| $317K | 0.03% |
4,662
+48
| +1% | +$3.26K |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $315K | 0.03% |
16,860
-11,360
| -40% | -$212K |
|
454
Alliant Energy
LNT
$16.6B
| $313K | 0.03% |
8,155
-411
| -5% | -$15.8K |
|
455
Rogers Communications
RCI
$19.4B
| $313K | 0.03% |
7,357
-3,582
| -33% | -$152K |
|
|
FFA
456
First Trust Enhanced Equity Income Fund
FFA
$426M
| $312K | 0.03% |
23,362
+1,371
| +6% | +$18.3K |
|
457
Matthews International
MATW
$767M
| $312K | 0.03% |
5,137
-136
| -3% | -$8.26K |
|
458
Energy Select Sector SPDR Fund
XLE
$26.7B
| $312K | 0.03% |
4,425
-148
| -3% | -$10.4K |
|
459
Adams Diversified Equity Fund
ADX
$2.62B
| $311K | 0.03% |
23,659
| – | – |
|
460
Dentsply Sirona
XRAY
$2.92B
| $310K | 0.03% |
5,219
-382
| -7% | -$22.7K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $309K | 0.03% |
3,658
-85
| -2% | -$7.18K |
|
462
Lincoln National
LNC
$7.98B
| $307K | 0.03% |
6,543
+104
| +2% | +$4.88K |
|
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $305K | 0.03% |
7,182
| – | – |
|
|
FMO
464
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $304K | 0.03% |
+3,852
| New | +$304K |
|
465
Hillenbrand
HI
$1.85B
| $303K | 0.03% |
9,604
+82
| +0.9% | +$2.59K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $303K | 0.03% |
6,645
-2
| -0% | -$91 |
|
467
Invesco Preferred ETF
PGX
$3.93B
| $302K | 0.03% |
19,930
+3,287
| +20% | +$49.8K |
|
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $299K | 0.03% |
6,453
| – | – |
|
469
Equinor
EQNR
$60.1B
| $299K | 0.03% |
17,846
-5,236
| -23% | -$87.7K |
|
470
Equifax
EFX
$30.8B
| $297K | 0.03% |
2,207
-1,071
| -33% | -$144K |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | 0.03% |
2,162
-104
| -5% | -$14.3K |
|
472
Micron Technology
MU
$147B
| $296K | 0.03% |
16,679
+1,548
| +10% | +$27.5K |
|
|
FSD
473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $296K | 0.03% |
19,000
+2,747
| +17% | +$42.8K |
|
474
C.H. Robinson
CHRW
$14.9B
| $295K | 0.03% |
4,193
+70
| +2% | +$4.93K |
|
475
Sabre
SABR
$675M
| $295K | 0.03% |
10,469
+127
| +1% | +$3.58K |
|