RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$529B
| $217K | 0.02% |
2,375
+246
| +12% | +$22.5K |
|
577
BlackRock Energy and Resources Trust
BGR
$355M
| $216K | 0.02% |
15,246
-1,227
| -7% | -$17.4K |
|
578
Republic Services
RSG
$71.7B
| $215K | 0.02% |
4,190
-5,758
| -58% | -$295K |
|
579
BGC Group
BGC
$4.71B
| $214K | 0.02% |
38,199
+3,409
| +10% | +$19.1K |
|
580
Blackbaud
BLKB
$3.23B
| $214K | 0.02% |
3,153
-122
| -4% | -$8.28K |
|
581
Pinnacle Financial Partners
PNFP
$7.55B
| $214K | 0.02% |
4,399
-211
| -5% | -$10.3K |
|
582
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $212K | 0.02% |
7,434
-346
| -4% | -$9.87K |
|
583
Fluor
FLR
$6.72B
| $212K | 0.02% |
4,310
-1,806
| -30% | -$88.8K |
|
|
HIX
584
Western Asset High Income Fund II
HIX
$391M
| $212K | 0.02% |
30,500
| – | – |
|
585
Thor Industries
THO
$5.94B
| $211K | 0.02% |
3,254
-688
| -17% | -$44.6K |
|
586
Diamondback Energy
FANG
$40.2B
| $210K | 0.02% |
+2,305
| New | +$210K |
|
587
Foot Locker
FL
$2.29B
| $210K | 0.02% |
3,819
+76
| +2% | +$4.18K |
|
588
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.02% |
2,406
-28
| -1% | -$2.44K |
|
589
Xcel Energy
XEL
$43B
| $210K | 0.02% |
+4,704
| New | +$210K |
|
590
Universal Health Services
UHS
$12.1B
| $209K | 0.02% |
+1,569
| New | +$209K |
|
591
Canadian Natural Resources
CNQ
$63.2B
| $208K | 0.02% |
+13,804
| New | +$208K |
|
592
KKR & Co
KKR
$121B
| $208K | 0.02% |
16,885
-5,340
| -24% | -$65.8K |
|
593
Micron Technology
MU
$147B
| $208K | 0.02% |
15,131
+1,986
| +15% | +$27.3K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $208K | 0.02% |
+2,966
| New | +$208K |
|
|
VTA
595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $208K | 0.02% |
18,892
-234
| -1% | -$2.58K |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $204K | 0.02% |
+6,383
| New | +$204K |
|
597
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.02% |
+4,733
| New | +$203K |
|
598
Burlington
BURL
$18.4B
| $203K | 0.02% |
+3,045
| New | +$203K |
|
599
Energy Transfer Partners
ET
$59.7B
| $203K | 0.02% |
14,094
-4,882
| -26% | -$70.3K |
|
600
Bank OZK
OZK
$5.9B
| $203K | 0.02% |
+5,426
| New | +$203K |
|