RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Coca-Cola
KO
|
+$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$905K |
| 5 |
MON
Monsanto Co
MON
|
+$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.2B
| $386K | 0.02% |
12,711
+4,503
| +55% | +$137K |
|
502
Alliant Energy
LNT
$16.4B
| $385K | 0.02% |
9,098
+883
| +11% | +$37.4K |
|
|
FFA
503
First Trust Enhanced Equity Income Fund
FFA
$427M
| $384K | 0.02% |
24,420
-767
| -3% | -$12.1K |
|
504
Goldman Sachs BDC
GSBD
$1.3B
| $384K | 0.02% |
18,739
| – | – |
|
505
CDW
CDW
$22.2B
| $383K | 0.02% |
4,743
+647
| +16% | +$52.2K |
|
506
KeyCorp
KEY
$21.1B
| $383K | 0.02% |
19,606
+539
| +3% | +$10.5K |
|
507
IDEX
IEX
$12.1B
| $382K | 0.02% |
2,800
-43
| -2% | -$5.87K |
|
508
Tri Pointe Homes
TPH
$3.07B
| $381K | 0.02% |
23,266
+2,000
| +9% | +$32.8K |
|
509
The GEO Group
GEO
$3B
| $380K | 0.02% |
+13,803
| New | +$380K |
|
510
Ryman Hospitality Properties
RHP
$6.32B
| $379K | 0.02% |
4,554
-1,063
| -19% | -$88.5K |
|
511
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $379K | 0.02% |
+10,320
| New | +$379K |
|
|
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.02% |
10,968
+249
| +2% | +$8.6K |
|
513
Conduent
CNDT
$441M
| $376K | 0.02% |
20,719
+546
| +3% | +$9.91K |
|
514
Las Vegas Sands
LVS
$37.3B
| $376K | 0.02% |
4,920
+1,774
| +56% | +$136K |
|
515
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $373K | 0.02% |
+8,371
| New | +$373K |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.02% |
4,894
+382
| +8% | +$29.1K |
|
517
Hartford Financial Services
HIG
$36.7B
| $372K | 0.02% |
7,273
-71
| -1% | -$3.63K |
|
518
State Street
STT
$31.7B
| $372K | 0.02% |
3,988
-91
| -2% | -$8.49K |
|
519
UBS Group
UBS
$127B
| $372K | 0.02% |
24,226
+1,650
| +7% | +$25.3K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $372K | 0.02% |
361
+37
| +11% | +$38.1K |
|
521
AGCO
AGCO
$8.05B
| $370K | 0.02% |
6,103
-449
| -7% | -$27.2K |
|
522
Albemarle
ALB
$8.66B
| $369K | 0.02% |
3,915
+109
| +3% | +$10.3K |
|
|
VSM
523
DELISTED
Versum Materials, Inc.
VSM
| $369K | 0.02% |
9,949
-308
| -3% | -$11.4K |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $367K | 0.02% |
+7,698
| New | +$367K |
|
525
iShares US Financial Services ETF
IYG
$1.92B
| $367K | 0.02% |
8,502
-216
| -2% | -$9.32K |
|