RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
501
DELISTED
Spectra Engy Parters Lp
SEP
| $265K | 0.02% |
+5,563
| New | +$265K |
|
502
FirstEnergy
FE
$25B
| $264K | 0.02% |
8,336
+258
| +3% | +$8.17K |
|
503
NNN REIT
NNN
$8.12B
| $264K | 0.02% |
6,595
-579
| -8% | -$23.2K |
|
504
Darling Ingredients
DAR
$4.94B
| $263K | 0.02% |
24,964
+2,541
| +11% | +$26.8K |
|
505
ING
ING
$72.5B
| $263K | 0.02% |
19,516
+5,307
| +37% | +$71.5K |
|
506
Annaly Capital Management
NLY
$14.2B
| $263K | 0.02% |
7,003
-574
| -8% | -$21.6K |
|
507
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $263K | 0.02% |
6,725
| – | – |
|
508
Gabelli Equity Trust
GAB
$1.89B
| $262K | 0.02% |
50,895
-1,872
| -4% | -$9.64K |
|
509
ServiceNow
NOW
$195B
| $260K | 0.02% |
+3,011
| New | +$260K |
|
510
Scotiabank
BNS
$79.5B
| $259K | 0.02% |
+6,549
| New | +$259K |
|
511
ASML
ASML
$313B
| $258K | 0.02% |
2,908
+584
| +25% | +$51.8K |
|
|
FSD
512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $258K | 0.02% |
18,376
+3,141
| +21% | +$44.1K |
|
513
Flowserve
FLS
$7.28B
| $257K | 0.02% |
6,108
-4,949
| -45% | -$208K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $257K | 0.02% |
+5,456
| New | +$257K |
|
515
Royce Value Trust
RVT
$1.96B
| $257K | 0.02% |
21,821
+4,352
| +25% | +$51.3K |
|
|
CS
516
DELISTED
Credit Suisse Group
CS
| $257K | 0.02% |
+11,866
| New | +$257K |
|
517
Bausch Health
BHC
$2.71B
| $256K | 0.02% |
2,515
+24
| +1% | +$2.44K |
|
518
Baidu
BIDU
$37.4B
| $256K | 0.02% |
+1,354
| New | +$256K |
|
519
Williams Companies
WMB
$69.4B
| $256K | 0.02% |
9,968
-822
| -8% | -$21.1K |
|
|
NBH
520
Neuberger Berman Municipal Fund
NBH
$302M
| $255K | 0.02% |
16,193
| – | – |
|
521
Synchrony
SYF
$28B
| $255K | 0.02% |
+8,392
| New | +$255K |
|
522
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $253K | 0.02% |
25,492
+4,835
| +23% | +$48K |
|
|
GGP
523
DELISTED
GGP Inc.
GGP
| $253K | 0.02% |
+9,318
| New | +$253K |
|
524
C.H. Robinson
CHRW
$14.9B
| $252K | 0.02% |
+4,056
| New | +$252K |
|
525
Clean Harbors
CLH
$12.8B
| $252K | 0.02% |
6,048
-1,637
| -21% | -$68.2K |
|