RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.1B
| $230K | 0.02% |
6,952
-41
| -0.6% | -$1.36K |
|
552
Hershey
HSY
$37.6B
| $230K | 0.02% |
2,413
| – | – |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $230K | 0.02% |
2,984
+18
| +0.6% | +$1.39K |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $229K | 0.02% |
5,956
+18
| +0.3% | +$692 |
|
555
Nasdaq
NDAQ
$53.6B
| $229K | 0.02% |
10,200
-2,079
| -17% | -$46.7K |
|
556
Regions Financial
RF
$24.1B
| $229K | 0.02% |
23,200
+2,290
| +11% | +$22.6K |
|
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $228K | 0.02% |
2,798
| – | – |
|
558
Post Holdings
POST
$5.88B
| $228K | 0.02% |
4,529
-186
| -4% | -$9.36K |
|
559
Snap-on
SNA
$17.1B
| $228K | 0.02% |
1,502
-27
| -2% | -$4.1K |
|
|
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | 0.02% |
8,125
+537
| +7% | +$15.1K |
|
|
GLQ
561
Clough Global Equity Fund
GLQ
$139M
| $227K | 0.02% |
19,950
-1,986
| -9% | -$22.6K |
|
562
Vornado Realty Trust
VNO
$7.93B
| $227K | 0.02% |
2,777
+18
| +0.7% | +$1.47K |
|
563
Williams Companies
WMB
$69.9B
| $227K | 0.02% |
+7,381
| New | +$227K |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $227K | 0.02% |
8,204
+176
| +2% | +$4.87K |
|
565
BHP
BHP
$138B
| $225K | 0.02% |
+7,276
| New | +$225K |
|
566
Northern Trust
NTRS
$24.3B
| $225K | 0.02% |
3,314
-349
| -10% | -$23.7K |
|
|
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
| $225K | 0.02% |
14,291
+214
| +2% | +$3.37K |
|
568
iShares Global Comm Services ETF
IXP
$612M
| $224K | 0.02% |
3,624
+5
| +0.1% | +$309 |
|
569
BlackRock MuniVest Fund II
MVT
$218M
| $224K | 0.02% |
13,100
| – | – |
|
|
AES.PRC.CL
570
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $224K | 0.02% |
+4,389
| New | +$224K |
|
571
Netflix
NFLX
$529B
| $223K | 0.02% |
2,263
-112
| -5% | -$11K |
|
572
Sumitomo Mitsui Financial
SMFG
$105B
| $223K | 0.02% |
33,083
-430
| -1% | -$2.9K |
|
573
Liberty All-Star Equity Fund
USA
$1.94B
| $223K | 0.02% |
43,132
-803
| -2% | -$4.15K |
|
|
MFL
574
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $223K | 0.02% |
13,957
+2,168
| +18% | +$34.6K |
|
575
D.R. Horton
DHI
$54.2B
| $221K | 0.02% |
7,301
-24
| -0.3% | -$726 |
|