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 | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$78.2B
| $312K | 0.02% |
6,762
+166
| +3% | +$7.66K |
|
602
Vistra
VST
$63.7B
| $312K | 0.02% |
13,173
-53
| -0.4% | -$1.26K |
|
603
iShares National Muni Bond ETF
MUB
$39.2B
| $311K | 0.02% |
+2,856
| New | +$311K |
|
604
Rogers Communications
RCI
$19.3B
| $311K | 0.02% |
6,552
+126
| +2% | +$5.98K |
|
605
Wintrust Financial
WTFC
$9.29B
| $311K | 0.02% |
3,571
| – | – |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.02% |
4,343
+69
| +2% | +$4.94K |
|
|
STEW
607
SRH Total Return Fund
STEW
$1.77B
| $310K | 0.02% |
+30,157
| New | +$310K |
|
608
Oneok
OKE
$44.9B
| $309K | 0.02% |
4,424
+291
| +7% | +$20.3K |
|
609
Avery Dennison
AVY
$13.1B
| $307K | 0.02% |
3,008
+406
| +16% | +$41.4K |
|
610
Healthpeak Properties
DOC
$12.7B
| $305K | 0.02% |
11,799
-515
| -4% | -$13.3K |
|
611
Neogen
NEOG
$1.23B
| $305K | 0.02% |
7,600
| – | – |
|
612
Hillenbrand
HI
$1.81B
| $304K | 0.02% |
6,441
-2,680
| -29% | -$126K |
|
613
Thor Industries
THO
$5.92B
| $304K | 0.02% |
3,129
+57
| +2% | +$5.54K |
|
|
WBK
614
DELISTED
Westpac Banking Corporation
WBK
| $304K | 0.02% |
14,037
+497
| +4% | +$10.8K |
|
615
NNN REIT
NNN
$8.12B
| $303K | 0.02% |
6,885
+372
| +6% | +$16.4K |
|
616
XPO
XPO
$15.6B
| $303K | 0.02% |
8,732
+1,382
| +19% | +$48K |
|
617
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $302K | 0.02% |
13,287
-1,000
| -7% | -$22.7K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $301K | 0.02% |
13,370
+3,595
| +37% | +$80.9K |
|
619
Ryanair
RYAAY
$31.7B
| $301K | 0.02% |
+6,590
| New | +$301K |
|
620
CRH
CRH
$75.2B
| $300K | 0.02% |
8,494
+1,624
| +24% | +$57.4K |
|
621
PVH
PVH
$4.07B
| $300K | 0.02% |
2,005
+373
| +23% | +$55.8K |
|
|
ALXN
622
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.02% |
2,412
+80
| +3% | +$9.92K |
|
|
DMF
623
DELISTED
BNY Mellon Municipal Income
DMF
| $296K | 0.02% |
36,347
| – | – |
|
624
Guidewire Software
GWRE
$22B
| $294K | 0.02% |
3,307
| – | – |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $293K | 0.02% |
9,337
-2,609
| -22% | -$81.9K |
|