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 | |
|---|---|---|---|---|---|---|
|
DNY
501
DELISTED
DONNELLEY R R & SONS CO
DNY
| $239K | 0.03% |
14,569
-2,680
| -16% | -$44K |
|
502
Sally Beauty Holdings
SBH
$1.44B
| $238K | 0.03% |
8,713
-655
| -7% | -$17.9K |
|
503
Cigna
CI
$81.5B
| $237K | 0.03% |
2,615
-31
| -1% | -$2.81K |
|
504
SFL Corp
SFL
$1.09B
| $237K | 0.03% |
14,000
| – | – |
|
505
Fidus Investment
FDUS
$757M
| $235K | 0.03% |
14,195
+1,000
| +8% | +$16.6K |
|
506
T Rowe Price
TROW
$23.8B
| $235K | 0.03% |
3,000
+205
| +7% | +$16.1K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.03% |
4,130
+61
| +1% | +$3.47K |
|
508
Constellation Brands
STZ
$26.2B
| $232K | 0.03% |
2,664
+24
| +0.9% | +$2.09K |
|
509
DTE Energy
DTE
$28.4B
| $231K | 0.03% |
3,566
| – | – |
|
510
Labcorp
LH
$23.2B
| $230K | 0.03% |
2,622
+118
| +5% | +$10.4K |
|
511
Xerox
XRX
$493M
| $230K | 0.03% |
6,588
-286
| -4% | -$9.99K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.03% |
+1,388
| New | +$230K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $229K | 0.03% |
13,052
-34
| -0.3% | -$597 |
|
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $226K | 0.03% |
4,134
-322
| -7% | -$17.6K |
|
|
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
| $226K | 0.03% |
6,720
-300
| -4% | -$10.1K |
|
|
FFA
516
First Trust Enhanced Equity Income Fund
FFA
$426M
| $224K | 0.03% |
15,692
| – | – |
|
517
KLA
KLAC
$119B
| $224K | 0.03% |
+2,840
| New | +$224K |
|
|
HCC
518
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $224K | 0.03% |
4,647
+275
| +6% | +$13.3K |
|
519
Barclays
BCS
$69.1B
| $223K | 0.03% |
+16,183
| New | +$223K |
|
520
Equifax
EFX
$30.8B
| $223K | 0.03% |
2,989
-400
| -12% | -$29.8K |
|
521
Annaly Capital Management
NLY
$14.2B
| $222K | 0.03% |
5,190
+483
| +10% | +$20.7K |
|
522
Sempra
SRE
$52.9B
| $220K | 0.03% |
+4,174
| New | +$220K |
|
|
BMS
523
DELISTED
Bemis
BMS
| $220K | 0.03% |
5,784
+362
| +7% | +$13.8K |
|
524
Cracker Barrel
CBRL
$1.18B
| $219K | 0.03% |
2,123
-48
| -2% | -$4.95K |
|
525
Canadian National Railway
CNI
$60.3B
| $219K | 0.03% |
3,090
-45
| -1% | -$3.19K |
|