RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $402K | 0.03% |
6,753
-74
| -1% | -$4.41K |
|
452
Enerpac Tool Group
EPAC
$2.3B
| $402K | 0.03% |
15,915
-915
| -5% | -$23.1K |
|
453
Expeditors International
EXPD
$16.4B
| $402K | 0.03% |
6,210
+444
| +8% | +$28.7K |
|
454
UBS Group
UBS
$128B
| $401K | 0.03% |
21,755
-75
| -0.3% | -$1.38K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $398K | 0.03% |
1,705
+374
| +28% | +$87.3K |
|
456
Centene
CNC
$14.2B
| $397K | 0.03% |
7,856
-2,226
| -22% | -$112K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $397K | 0.03% |
3,473
+929
| +37% | +$106K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $394K | 0.03% |
3,993
+1,007
| +34% | +$99.4K |
|
459
State Street
STT
$32B
| $393K | 0.03% |
4,029
-83
| -2% | -$8.1K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.03% |
12,916
-3,187
| -20% | -$96.7K |
|
461
Gabelli Equity Trust
GAB
$1.89B
| $391K | 0.03% |
64,637
-517
| -0.8% | -$3.13K |
|
462
Lamb Weston
LW
$8.08B
| $389K | 0.03% |
6,892
-593
| -8% | -$33.5K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.03% |
16,183
+307
| +2% | +$7.36K |
|
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $387K | 0.03% |
12,854
-3,793
| -23% | -$114K |
|
465
KeyCorp
KEY
$20.8B
| $387K | 0.03% |
19,194
-673
| -3% | -$13.6K |
|
466
Wintrust Financial
WTFC
$9.34B
| $387K | 0.03% |
4,697
-265
| -5% | -$21.8K |
|
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $383K | 0.03% |
12,036
-168
| -1% | -$5.35K |
|
468
Cintas
CTAS
$82.4B
| $381K | 0.03% |
9,788
-460
| -4% | -$17.9K |
|
469
Tri Pointe Homes
TPH
$3.25B
| $381K | 0.03% |
21,266
| – | – |
|
470
Ameren
AEE
$27.2B
| $380K | 0.03% |
6,442
-2,754
| -30% | -$162K |
|
471
ING
ING
$71B
| $377K | 0.03% |
20,421
+171
| +0.8% | +$3.16K |
|
472
Fidus Investment
FDUS
$757M
| $376K | 0.03% |
24,745
-3,700
| -13% | -$56.2K |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $376K | 0.03% |
5,822
-21
| -0.4% | -$1.36K |
|
474
East-West Bancorp
EWBC
$14.8B
| $374K | 0.03% |
6,137
+382
| +7% | +$23.3K |
|
475
iShares US Financial Services ETF
IYG
$1.9B
| $373K | 0.03% |
8,574
+2,313
| +37% | +$101K |
|