RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $228K | 0.02% |
7,669
-1,649
| -18% | -$49K |
|
|
ARMH
552
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $228K | 0.02% |
5,234
-2,385
| -31% | -$104K |
|
553
Pinnacle Financial Partners
PNFP
$7.63B
| $227K | 0.02% |
+4,610
| New | +$227K |
|
554
Sabre
SABR
$686M
| $227K | 0.02% |
+7,855
| New | +$227K |
|
555
Northern Trust
NTRS
$24.3B
| $225K | 0.02% |
3,459
+376
| +12% | +$24.5K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $225K | 0.02% |
+4,930
| New | +$225K |
|
557
BlackRock MuniVest Fund II
MVT
$221M
| $223K | 0.02% |
13,100
| – | – |
|
558
United Airlines
UAL
$34.9B
| $223K | 0.02% |
3,733
+191
| +5% | +$11.4K |
|
|
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
| $223K | 0.02% |
13,624
-1,097
| -7% | -$18K |
|
560
Hershey
HSY
$38B
| $222K | 0.02% |
2,410
-760
| -24% | -$70K |
|
561
Expeditors International
EXPD
$16.5B
| $221K | 0.02% |
+4,526
| New | +$221K |
|
562
Energy Select Sector SPDR Fund
XLE
$26.7B
| $221K | 0.02% |
3,567
-3
| -0.1% | -$186 |
|
563
Vanguard Communication Services ETF
VOX
$5.82B
| $220K | 0.02% |
+2,363
| New | +$220K |
|
564
ING
ING
$72.5B
| $219K | 0.02% |
18,451
-1,065
| -5% | -$12.6K |
|
565
Netflix
NFLX
$529B
| $218K | 0.02% |
2,129
+45
| +2% | +$4.61K |
|
566
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $217K | 0.02% |
7,780
-196
| -2% | -$5.47K |
|
567
Cintas
CTAS
$81.7B
| $216K | 0.02% |
+9,588
| New | +$216K |
|
568
Annaly Capital Management
NLY
$14.2B
| $216K | 0.02% |
5,257
-1,746
| -25% | -$71.7K |
|
569
Franklin Resources
BEN
$12.9B
| $215K | 0.02% |
5,517
-101
| -2% | -$3.94K |
|
570
Vornado Realty Trust
VNO
$7.81B
| $214K | 0.02% |
+2,799
| New | +$214K |
|
571
BlackRock Energy and Resources Trust
BGR
$351M
| $213K | 0.02% |
16,473
+585
| +4% | +$7.56K |
|
572
Liberty All-Star Equity Fund
USA
$1.94B
| $213K | 0.02% |
42,833
| – | – |
|
573
Labcorp
LH
$23B
| $212K | 0.02% |
2,107
-138
| -6% | -$13.9K |
|
574
Boston Properties
BXP
$12B
| $211K | 0.02% |
1,656
-316
| -16% | -$40.3K |
|
575
CDW
CDW
$22B
| $210K | 0.02% |
5,049
-1,436
| -22% | -$59.7K |
|