RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$650M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
56
Increased
271
Reduced
175
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Prologis
PLD
$103B
| – | – |
-17,957
| Closed | -$678K |
|
577
Unum
UNM
$12.4B
| – | – |
-9,124
| Closed | -$268K |
|
578
Yum! Brands
YUM
$40.1B
| – | – |
-4,806
| Closed | -$239K |
|
|
HCR
579
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-11,758
| Closed | -$277K |
|
|
LCM
580
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-10,741
| Closed | -$105K |
|
|
IRR
581
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-11,405
| Closed | -$123K |
|
|
EMD
582
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
-10,000
| Closed | -$133K |
|
|
NWSA
583
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-6,319
| Closed | -$206K |
|
|
GPM
584
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-10,603
| Closed | -$94K |
|