RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Coca-Cola
KO
|
+$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$905K |
| 5 |
MON
Monsanto Co
MON
|
+$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.1B
| $323K | 0.02% |
3,870
+22
| +0.6% | +$1.84K |
|
577
Kinder Morgan
KMI
$60.8B
| $323K | 0.02% |
18,267
-1,007
| -5% | -$17.8K |
|
|
FDEU
578
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $323K | 0.02% |
+20,005
| New | +$323K |
|
579
Gentex
GNTX
$6.15B
| $321K | 0.02% |
13,956
-26
| -0.2% | -$598 |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $321K | 0.02% |
2,463
+31
| +1% | +$4.04K |
|
|
FSD
581
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $321K | 0.02% |
21,784
+8,600
| +65% | +$127K |
|
|
CTT
582
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $321K | 0.02% |
25,215
+3,956
| +19% | +$50.4K |
|
583
BHP
BHP
$135B
| $320K | 0.02% |
7,164
-294
| -4% | -$13.1K |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $320K | 0.02% |
11,131
+404
| +4% | +$11.6K |
|
585
Regeneron Pharmaceuticals
REGN
$58.9B
| $320K | 0.02% |
927
+105
| +13% | +$36.2K |
|
586
Wyndham Hotels & Resorts
WH
$6.43B
| $320K | 0.02% |
+5,426
| New | +$320K |
|
587
WEX
WEX
$5.81B
| $319K | 0.02% |
1,675
-136
| -8% | -$25.9K |
|
588
Trinity Industries
TRN
$2.28B
| $318K | 0.02% |
12,877
-2,730
| -17% | -$67.4K |
|
589
Alaska Air
ALK
$7.22B
| $317K | 0.02% |
5,257
+520
| +11% | +$31.4K |
|
590
Black Hills Corp
BKH
$4.28B
| $317K | 0.02% |
+5,175
| New | +$317K |
|
591
Factset
FDS
$13.7B
| $317K | 0.02% |
1,600
-48
| -3% | -$9.51K |
|
592
Newell Brands
NWL
$2.54B
| $317K | 0.02% |
12,316
+680
| +6% | +$17.5K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.24B
| $317K | 0.02% |
9,573
-1,521
| -14% | -$50.4K |
|
|
CISN
594
DELISTED
Cision Ltd. Ordinary Share
CISN
| $316K | 0.02% |
+21,150
| New | +$316K |
|
595
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $315K | 0.02% |
+10,444
| New | +$315K |
|
|
THQ
596
abrdn Healthcare Opportunities Fund
THQ
$702M
| $314K | 0.02% |
+18,443
| New | +$314K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.38B
| $314K | 0.02% |
12,903
| – | – |
|
598
Burlington
BURL
$17.6B
| $313K | 0.02% |
2,080
+306
| +17% | +$46K |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $313K | 0.02% |
11,800
+301
| +3% | +$7.98K |
|
600
Moody's
MCO
$90.8B
| $312K | 0.02% |
1,825
+30
| +2% | +$5.13K |
|