RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 4 |
Procter & Gamble
PG
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $262K | 0.03% |
412
-65
| -14% | -$41.3K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $261K | 0.03% |
2,780
+173
| +7% | +$16.2K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $260K | 0.03% |
2,146
-164
| -7% | -$19.9K |
|
479
Rayonier
RYN
$4.12B
| $259K | 0.03% |
8,726
-1,416
| -14% | -$42K |
|
480
iShares US Transportation ETF
IYT
$605M
| $258K | 0.03% |
6,840
-328
| -5% | -$12.4K |
|
|
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
| $257K | 0.03% |
56
-3
| -5% | -$13.8K |
|
482
Crown Castle
CCI
$41.9B
| $256K | 0.03% |
3,174
-137
| -4% | -$11.1K |
|
|
HQH
483
abrdn Healthcare Investors
HQH
$912M
| $255K | 0.03% |
9,197
+368
| +4% | +$10.2K |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $252K | 0.03% |
10,868
-7,927
| -42% | -$184K |
|
485
Nasdaq
NDAQ
$53.6B
| $252K | 0.03% |
17,832
+1,140
| +7% | +$16.1K |
|
|
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.03% |
3,627
+272
| +8% | +$18.7K |
|
|
MMU
487
Western Asset Managed Municipals Fund
MMU
$551M
| $248K | 0.03% |
18,978
+6,078
| +47% | +$79.4K |
|
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $247K | 0.03% |
5,491
+577
| +12% | +$26K |
|
489
ENI
E
$51.3B
| $246K | 0.03% |
5,201
-147
| -3% | -$6.95K |
|
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $245K | 0.03% |
4,936
-11
| -0.2% | -$546 |
|
491
Gabelli Equity Trust
GAB
$1.89B
| $245K | 0.03% |
+39,510
| New | +$245K |
|
|
BT
492
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.03% |
7,982
-18
| -0.2% | -$552 |
|
493
Alliant Energy
LNT
$16.6B
| $244K | 0.03% |
8,818
+534
| +6% | +$14.8K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $244K | 0.03% |
3,113
+229
| +8% | +$17.9K |
|
495
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.03% |
2,442
-710
| -23% | -$70.1K |
|
496
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $240K | 0.03% |
+5,801
| New | +$240K |
|
497
Baidu
BIDU
$35.1B
| $239K | 0.03% |
+1,092
| New | +$239K |
|
498
Entergy
ETR
$39.2B
| $239K | 0.03% |
+6,194
| New | +$239K |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.03% |
4,456
-12
| -0.3% | -$644 |
|
500
Teleflex
TFX
$5.78B
| $239K | 0.03% |
+2,275
| New | +$239K |
|