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 | |
|---|---|---|---|---|---|---|
476
Telkom Indonesia
TLK
$19.2B
| $294K | 0.03% |
8,894
-138
| -2% | -$4.56K |
|
477
Freeport-McMoran
FCX
$66.5B
| $292K | 0.03% |
26,913
-4,035
| -13% | -$43.8K |
|
478
Clean Harbors
CLH
$12.7B
| $289K | 0.02% |
6,019
+458
| +8% | +$22K |
|
479
Tyson Foods
TSN
$20B
| $289K | 0.02% |
3,864
-116
| -3% | -$8.68K |
|
480
MSC Industrial Direct
MSM
$5.14B
| $287K | 0.02% |
3,908
-23
| -0.6% | -$1.69K |
|
|
CIM
481
Chimera Investment
CIM
$1.2B
| $286K | 0.02% |
5,981
-23
| -0.4% | -$1.1K |
|
|
CCLP
482
DELISTED
CSI Compressco LP
CCLP
| $284K | 0.02% |
26,850
+12,000
| +81% | +$127K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.02% |
12,256
-4,244
| -26% | -$98K |
|
484
Regeneron Pharmaceuticals
REGN
$60.8B
| $278K | 0.02% |
+690
| New | +$278K |
|
485
CDW
CDW
$22.2B
| $275K | 0.02% |
6,018
+419
| +7% | +$19.1K |
|
486
IQVIA
IQV
$31.9B
| $275K | 0.02% |
+3,397
| New | +$275K |
|
487
Bank OZK
OZK
$5.9B
| $274K | 0.02% |
7,140
+1,714
| +32% | +$65.8K |
|
488
Rockwell Automation
ROK
$38.2B
| $274K | 0.02% |
2,239
+20
| +0.9% | +$2.45K |
|
489
Kimco Realty
KIM
$15.4B
| $272K | 0.02% |
9,412
-508
| -5% | -$14.7K |
|
|
AIV
490
Aimco
AIV
$1.11B
| $270K | 0.02% |
44,290
+3,941
| +10% | +$24K |
|
491
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $270K | 0.02% |
24,883
-283
| -1% | -$3.07K |
|
492
Sturm, Ruger & Co
RGR
$572M
| $269K | 0.02% |
4,655
| – | – |
|
493
Mettler-Toledo International
MTD
$26.9B
| $267K | 0.02% |
635
-129
| -17% | -$54.2K |
|
494
Owens Corning
OC
$13B
| $266K | 0.02% |
4,979
-143
| -3% | -$7.64K |
|
495
Electronic Arts
EA
$42.2B
| $265K | 0.02% |
3,106
-946
| -23% | -$80.7K |
|
496
Global Payments
GPN
$21.3B
| $265K | 0.02% |
3,462
-46
| -1% | -$3.52K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $263K | 0.02% |
2,223
-1,024
| -32% | -$121K |
|
498
Baidu
BIDU
$35.1B
| $262K | 0.02% |
1,438
+104
| +8% | +$18.9K |
|
499
Flowserve
FLS
$7.22B
| $262K | 0.02% |
5,424
-4
| -0.1% | -$193 |
|
500
Timken Company
TKR
$5.42B
| $260K | 0.02% |
7,378
+37
| +0.5% | +$1.3K |
|