RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.5B
| $239K | 0.02% |
+7,690
| New | +$239K |
|
602
iShares US Financial Services ETF
IYG
$1.9B
| $238K | 0.02% |
6,285
+273
| +5% | +$10.3K |
|
603
Skyworks Solutions
SWKS
$11.2B
| $238K | 0.02% |
+2,480
| New | +$238K |
|
|
GLQ
604
Clough Global Equity Fund
GLQ
$139M
| $237K | 0.02% |
18,800
| – | – |
|
605
Barclays
BCS
$69.1B
| $236K | 0.02% |
23,457
+2,221
| +10% | +$22.3K |
|
606
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.02% |
2,758
+144
| +6% | +$12.3K |
|
607
Flowserve
FLS
$7.22B
| $236K | 0.02% |
5,101
+769
| +18% | +$35.6K |
|
608
Hanover Insurance
THG
$6.35B
| $236K | 0.02% |
+2,658
| New | +$236K |
|
609
Sony
SONY
$165B
| $235K | 0.02% |
30,875
+555
| +2% | +$4.22K |
|
610
Synopsys
SNPS
$111B
| $234K | 0.02% |
3,211
-358
| -10% | -$26.1K |
|
|
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
| $232K | 0.02% |
1,107
-1
| -0.1% | -$210 |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $232K | 0.02% |
+2,478
| New | +$232K |
|
613
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $231K | 0.02% |
5,498
-50
| -0.9% | -$2.1K |
|
614
Telus
TU
$25.3B
| $231K | 0.02% |
13,378
-330
| -2% | -$5.7K |
|
615
Acuity Brands
AYI
$10.4B
| $229K | 0.02% |
1,129
+140
| +14% | +$28.4K |
|
616
AerCap
AER
$22B
| $228K | 0.02% |
+4,911
| New | +$228K |
|
617
Compass Diversified
CODI
$548M
| $228K | 0.02% |
+13,035
| New | +$228K |
|
618
Chipotle Mexican Grill
CMG
$55.1B
| $227K | 0.02% |
27,250
+2,500
| +10% | +$20.8K |
|
619
Dover
DOV
$24.4B
| $227K | 0.02% |
+3,500
| New | +$227K |
|
620
Baidu
BIDU
$35.1B
| $226K | 0.02% |
1,268
-53
| -4% | -$9.45K |
|
621
W.R. Berkley
WRB
$27.3B
| $226K | 0.02% |
11,006
-1,120
| -9% | -$23K |
|
622
First Trust Value Line Dividend Fund
FVD
$9.15B
| $225K | 0.02% |
7,677
+622
| +9% | +$18.2K |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | 0.02% |
7,083
-287
| -4% | -$9.12K |
|
624
Bank of Montreal
BMO
$90.3B
| $224K | 0.02% |
3,047
-500
| -14% | -$36.8K |
|
|
PPT
625
Putnam Premier Income Trust
PPT
$354M
| $224K | 0.02% |
41,352
-3,276
| -7% | -$17.7K |
|