RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.49B
| $244K | 0.02% |
3,372
-507
| -13% | -$36.7K |
|
527
Seagate
STX
$40B
| $244K | 0.02% |
10,032
-7,866
| -44% | -$191K |
|
|
XLVS
528
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $244K | 0.02% |
3,449
+398
| +13% | +$28.2K |
|
529
Northern Trust
NTRS
$24.3B
| $243K | 0.02% |
3,663
+204
| +6% | +$13.5K |
|
530
Royce Value Trust
RVT
$1.96B
| $243K | 0.02% |
20,587
+871
| +4% | +$10.3K |
|
531
Invesco Quality Municipal Securities
IQI
$507M
| $242K | 0.02% |
17,498
| – | – |
|
532
Snap-on
SNA
$17.1B
| $242K | 0.02% |
1,529
-163
| -10% | -$25.8K |
|
533
Factset
FDS
$14B
| $240K | 0.02% |
1,491
-29
| -2% | -$4.67K |
|
|
FSD
534
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $240K | 0.02% |
16,253
-2,123
| -12% | -$31.3K |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $240K | 0.02% |
8,028
+359
| +5% | +$10.7K |
|
536
Ingredion
INGR
$8.24B
| $238K | 0.02% |
+1,839
| New | +$238K |
|
537
BlackRock MuniVest Fund II
MVT
$218M
| $238K | 0.02% |
13,100
| – | – |
|
|
DNY
538
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | 0.02% |
14,077
+453
| +3% | +$7.66K |
|
|
AIV
539
Aimco
AIV
$1.11B
| $237K | 0.02% |
40,349
-3,461
| -8% | -$20.3K |
|
540
Pultegroup
PHM
$27.7B
| $236K | 0.02% |
+12,139
| New | +$236K |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.02% |
5,070
-641
| -11% | -$29.8K |
|
|
GLQ
542
Clough Global Equity Fund
GLQ
$139M
| $234K | 0.02% |
21,936
-3,512
| -14% | -$37.5K |
|
543
Trinity Industries
TRN
$2.31B
| $234K | 0.02% |
17,497
-131
| -0.7% | -$1.75K |
|
|
KKD
544
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $234K | 0.02% |
+11,150
| New | +$234K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.02% |
3,658
-626
| -15% | -$39.9K |
|
|
WBK
546
DELISTED
Westpac Banking Corporation
WBK
| $233K | 0.02% |
10,526
-456
| -4% | -$10.1K |
|
547
D.R. Horton
DHI
$54.2B
| $231K | 0.02% |
+7,325
| New | +$231K |
|
548
Home BancShares
HOMB
$5.88B
| $231K | 0.02% |
11,672
-818
| -7% | -$16.2K |
|
549
Invesco Trust Investment Grade Municipals
VGM
$527M
| $231K | 0.02% |
15,509
+484
| +3% | +$7.21K |
|
550
Vanguard Communication Services ETF
VOX
$5.82B
| $231K | 0.02% |
2,348
-15
| -0.6% | -$1.48K |
|