RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$53.6B
| $244K | 0.02% |
+10,572
| New | +$244K |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $244K | 0.02% |
2,951
+158
| +6% | +$13.1K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.02% |
16,304
+2,936
| +22% | +$43.8K |
|
579
Charter Communications
CHTR
$35.7B
| $242K | 0.02% |
741
+32
| +5% | +$10.5K |
|
|
HIX
580
Western Asset High Income Fund II
HIX
$391M
| $242K | 0.02% |
33,500
| – | – |
|
581
Murphy USA
MUSA
$7.47B
| $241K | 0.02% |
+3,278
| New | +$241K |
|
582
Affiliated Managers Group
AMG
$6.54B
| $238K | 0.02% |
+1,450
| New | +$238K |
|
583
Fluor
FLR
$6.72B
| $238K | 0.02% |
4,526
-139
| -3% | -$7.31K |
|
|
GLQ
584
Clough Global Equity Fund
GLQ
$139M
| $237K | 0.02% |
18,800
| – | – |
|
585
Sumitomo Mitsui Financial
SMFG
$105B
| $236K | 0.02% |
32,490
-493
| -1% | -$3.58K |
|
|
PPT
586
Putnam Premier Income Trust
PPT
$354M
| $235K | 0.02% |
44,628
+3,291
| +8% | +$17.3K |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.02% |
+4,714
| New | +$235K |
|
588
IQVIA
IQV
$31.9B
| $234K | 0.02% |
2,914
-559
| -16% | -$44.9K |
|
589
Jack Henry & Associates
JKHY
$11.8B
| $234K | 0.02% |
2,509
| – | – |
|
590
Boston Properties
BXP
$12.2B
| $232K | 0.02% |
+1,755
| New | +$232K |
|
591
Annaly Capital Management
NLY
$14.2B
| $232K | 0.02% |
5,222
-18
| -0.3% | -$800 |
|
592
Ares Capital
ARCC
$15.8B
| $231K | 0.02% |
+13,306
| New | +$231K |
|
593
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $230K | 0.02% |
5,548
-536
| -9% | -$22.2K |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $230K | 0.02% |
+3,670
| New | +$230K |
|
595
Ionis Pharmaceuticals
IONS
$9.76B
| $229K | 0.02% |
5,705
+159
| +3% | +$6.38K |
|
596
Plains All American Pipeline
PAA
$12.1B
| $229K | 0.02% |
+7,240
| New | +$229K |
|
597
Baidu
BIDU
$35.1B
| $228K | 0.02% |
1,321
+48
| +4% | +$8.29K |
|
598
Advance Auto Parts
AAP
$3.63B
| $227K | 0.02% |
1,531
-771
| -33% | -$114K |
|
599
Barclays
BCS
$69.1B
| $227K | 0.02% |
21,236
+356
| +2% | +$3.81K |
|
600
Synchrony
SYF
$28.1B
| $227K | 0.02% |
6,625
+274
| +4% | +$9.39K |
|