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 | |
|---|---|---|---|---|---|---|
526
Enerpac Tool Group
EPAC
$2.3B
| $274K | 0.02% |
10,402
+450
| +5% | +$11.9K |
|
|
CCLP
527
DELISTED
CSI Compressco LP
CCLP
| $273K | 0.02% |
27,800
+1,200
| +5% | +$11.8K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $273K | 0.02% |
+1,470
| New | +$273K |
|
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $272K | 0.02% |
22,102
-188
| -0.8% | -$2.31K |
|
530
SFL Corp
SFL
$1.09B
| $272K | 0.02% |
18,500
+2,500
| +16% | +$36.8K |
|
531
Telkom Indonesia
TLK
$19.2B
| $272K | 0.02% |
8,701
-160
| -2% | -$5K |
|
532
Waters Corp
WAT
$18.2B
| $272K | 0.02% |
+1,734
| New | +$272K |
|
533
Avery Dennison
AVY
$13.1B
| $270K | 0.02% |
3,355
+461
| +16% | +$37.1K |
|
534
Invesco Preferred ETF
PGX
$3.93B
| $270K | 0.02% |
18,210
-370
| -2% | -$5.49K |
|
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | 0.02% |
3,071
-11
| -0.4% | -$967 |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $268K | 0.02% |
8,351
+157
| +2% | +$5.04K |
|
537
East-West Bancorp
EWBC
$14.8B
| $267K | 0.02% |
5,172
+1
| +0% | +$52 |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $267K | 0.02% |
10,845
-223
| -2% | -$5.49K |
|
539
Tri Pointe Homes
TPH
$3.25B
| $267K | 0.02% |
21,266
| – | – |
|
540
Bank of Montreal
BMO
$90.3B
| $265K | 0.02% |
3,547
-5
| -0.1% | -$374 |
|
541
KeyCorp
KEY
$20.8B
| $265K | 0.02% |
14,906
+774
| +5% | +$13.8K |
|
542
Snap-on
SNA
$17.1B
| $265K | 0.02% |
1,570
-2
| -0.1% | -$338 |
|
|
BNFT
543
DELISTED
Benefitfocus, Inc.
BNFT
| $265K | 0.02% |
+9,479
| New | +$265K |
|
|
WBK
544
DELISTED
Westpac Banking Corporation
WBK
| $265K | 0.02% |
9,940
-1,987
| -17% | -$53K |
|
545
Cracker Barrel
CBRL
$1.18B
| $264K | 0.02% |
1,662
| – | – |
|
546
Ingredion
INGR
$8.24B
| $264K | 0.02% |
2,189
+376
| +21% | +$45.3K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $264K | 0.02% |
3,044
-1,880
| -38% | -$163K |
|
548
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $262K | 0.02% |
11,669
-100
| -0.8% | -$2.25K |
|
|
VSM
549
DELISTED
Versum Materials, Inc.
VSM
| $262K | 0.02% |
8,563
-243
| -3% | -$7.44K |
|
550
Fortive
FTV
$16.2B
| $261K | 0.02% |
5,190
-214
| -4% | -$10.8K |
|