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 | |
|---|---|---|---|---|---|---|
|
CIM
476
Chimera Investment
CIM
$1.2B
| $283K | 0.02% |
6,004
+151
| +3% | +$7.12K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $283K | 0.02% |
6,453
| – | – |
|
478
Health Care Select Sector SPDR Fund
XLV
$34B
| $283K | 0.02% |
+3,941
| New | +$283K |
|
479
T Rowe Price
TROW
$23.8B
| $281K | 0.02% |
3,852
+198
| +5% | +$14.4K |
|
480
Zoetis
ZTS
$67.9B
| $281K | 0.02% |
5,909
+281
| +5% | +$13.4K |
|
481
Mettler-Toledo International
MTD
$26.9B
| $279K | 0.02% |
764
-79
| -9% | -$28.8K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $279K | 0.02% |
16,500
+5,279
| +47% | +$89.3K |
|
|
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
| $279K | 0.02% |
5,275
-602
| -10% | -$31.8K |
|
484
MSC Industrial Direct
MSM
$5.14B
| $277K | 0.02% |
3,931
+76
| +2% | +$5.36K |
|
485
Sabre
SABR
$675M
| $277K | 0.02% |
10,342
+2,487
| +32% | +$66.6K |
|
486
DNOW Inc
DNOW
$1.67B
| $276K | 0.02% |
15,213
-3,392
| -18% | -$61.5K |
|
487
Telkom Indonesia
TLK
$19.2B
| $276K | 0.02% |
9,032
-76
| -0.8% | -$2.32K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | 0.02% |
3,818
+495
| +15% | +$35.7K |
|
489
Hershey
HSY
$37.6B
| $274K | 0.02% |
2,413
+3
| +0.1% | +$341 |
|
|
MEN
490
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $274K | 0.02% |
21,376
+2,471
| +13% | +$31.7K |
|
491
Gabelli Equity Trust
GAB
$1.89B
| $271K | 0.02% |
50,895
| – | – |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.02% |
2,266
+228
| +11% | +$27.2K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $269K | 0.02% |
2,961
+129
| +5% | +$11.7K |
|
494
Equinix
EQIX
$75.7B
| $269K | 0.02% |
693
-141
| -17% | -$54.7K |
|
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $267K | 0.02% |
5,523
+90
| +2% | +$4.35K |
|
496
Carnival Corp
CCL
$42.8B
| $266K | 0.02% |
5,995
+302
| +5% | +$13.4K |
|
|
ENZ
497
DELISTED
Enzo Biochem, Inc.
ENZ
| $266K | 0.02% |
+44,500
| New | +$266K |
|
498
Nasdaq
NDAQ
$53.6B
| $265K | 0.02% |
12,279
-2,175
| -15% | -$46.9K |
|
499
Tyson Foods
TSN
$20B
| $265K | 0.02% |
3,980
+208
| +6% | +$13.8K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.02% |
17,653
+2,295
| +15% | +$34.5K |
|