RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.18B
| $305K | 0.02% |
6,988
-2,144
| -23% | -$93.6K |
|
502
Northern Trust
NTRS
$24.3B
| $304K | 0.02% |
3,514
-1,135
| -24% | -$98.2K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.02% |
3,324
-561
| -14% | -$51.1K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $302K | 0.02% |
2,826
+138
| +5% | +$14.7K |
|
505
iShares US Technology ETF
IYW
$23.1B
| $301K | 0.02% |
8,916
+280
| +3% | +$9.45K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.02% |
3,604
-354
| -9% | -$29.5K |
|
|
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$553M
| $298K | 0.02% |
23,808
-5,720
| -19% | -$71.6K |
|
508
C.H. Robinson
CHRW
$14.9B
| $297K | 0.02% |
3,849
-67
| -2% | -$5.17K |
|
509
Atmos Energy
ATO
$26.7B
| $296K | 0.02% |
3,753
+923
| +33% | +$72.8K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.02% |
22,088
+334
| +2% | +$4.48K |
|
511
TransDigm Group
TDG
$71.6B
| $295K | 0.02% |
1,340
| – | – |
|
512
Trinity Industries
TRN
$2.31B
| $293K | 0.02% |
15,335
-811
| -5% | -$15.5K |
|
|
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
| $293K | 0.02% |
35,000
| – | – |
|
514
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $291K | 0.02% |
4,476
+1,187
| +36% | +$77.2K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $288K | 0.02% |
3,076
+687
| +29% | +$64.3K |
|
516
Ashland
ASH
$2.51B
| $287K | 0.02% |
4,732
| – | – |
|
517
Post Holdings
POST
$5.88B
| $286K | 0.02% |
4,992
+266
| +6% | +$15.2K |
|
518
Cintas
CTAS
$82.4B
| $283K | 0.02% |
8,944
-60
| -0.7% | -$1.9K |
|
519
Sabra Healthcare REIT
SBRA
$4.56B
| $281K | 0.02% |
10,063
+158
| +2% | +$4.41K |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.02% |
2,311
-1,424
| -38% | -$173K |
|
521
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $280K | 0.02% |
25,613
+230
| +0.9% | +$2.51K |
|
522
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $279K | 0.02% |
16,710
-14,400
| -46% | -$240K |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $278K | 0.02% |
4,640
+1,084
| +30% | +$64.9K |
|
524
Mohawk Industries
MHK
$8.65B
| $276K | 0.02% |
+1,200
| New | +$276K |
|
525
HP
HPQ
$27.4B
| $275K | 0.02% |
15,381
+16
| +0.1% | +$286 |
|