RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
551
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $213K | 0.02% |
17,971
-4,880
| -21% | -$57.8K |
|
552
Alcoa
AA
$8.24B
| $212K | 0.02% |
5,587
-10,515
| -65% | -$399K |
|
553
Tractor Supply
TSCO
$32.1B
| $212K | 0.02% |
+13,475
| New | +$212K |
|
554
KKR & Co
KKR
$121B
| $211K | 0.02% |
+9,125
| New | +$211K |
|
|
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
| $211K | 0.02% |
+5,242
| New | +$211K |
|
556
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $209K | 0.02% |
+9,419
| New | +$209K |
|
557
KLA
KLAC
$119B
| $208K | 0.02% |
2,971
+131
| +5% | +$9.17K |
|
558
Pembina Pipeline
PBA
$22.1B
| $208K | 0.02% |
5,706
+599
| +12% | +$21.8K |
|
|
SHPG
559
DELISTED
Shire pic
SHPG
| $208K | 0.02% |
+979
| New | +$208K |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $207K | 0.02% |
+2,457
| New | +$207K |
|
561
CRH
CRH
$75.4B
| $206K | 0.02% |
+8,560
| New | +$206K |
|
|
CVA
562
DELISTED
Covanta Holding Corporation
CVA
| $206K | 0.02% |
+9,347
| New | +$206K |
|
563
Alliant Energy
LNT
$16.6B
| $205K | 0.02% |
6,146
-2,672
| -30% | -$89.1K |
|
564
Interpublic Group of Companies
IPG
$9.94B
| $204K | 0.02% |
9,797
-243
| -2% | -$5.06K |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.02% |
1,103
-285
| -21% | -$52.7K |
|
566
Ares Capital
ARCC
$15.8B
| $203K | 0.02% |
13,063
+1,263
| +11% | +$19.6K |
|
567
Ryanair
RYAAY
$32.1B
| $203K | 0.02% |
+6,966
| New | +$203K |
|
|
NXQ
568
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $202K | 0.02% |
14,866
| – | – |
|
569
Invesco Financial Preferred ETF
PGF
$808M
| $201K | 0.02% |
11,025
| – | – |
|
570
Palo Alto Networks
PANW
$130B
| $200K | 0.02% |
+9,810
| New | +$200K |
|
571
Invesco Trust Investment Grade Municipals
VGM
$527M
| $199K | 0.02% |
15,025
| – | – |
|
572
SFL Corp
SFL
$1.09B
| $198K | 0.02% |
14,000
| – | – |
|
573
Pearson
PSO
$9.15B
| $196K | 0.02% |
10,626
+402
| +4% | +$7.42K |
|
|
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$678M
| $195K | 0.02% |
5,857
-2,609
| -31% | -$86.9K |
|
575
FNB Corp
FNB
$5.92B
| $193K | 0.02% |
14,498
+801
| +6% | +$10.7K |
|