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 | |
|---|---|---|---|---|---|---|
701
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $242K | 0.01% |
+11,753
| New | +$242K |
|
702
AerCap
AER
$21.9B
| $241K | 0.01% |
4,455
+1
| +0% | +$54 |
|
703
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $241K | 0.01% |
+4,803
| New | +$241K |
|
704
Mohawk Industries
MHK
$8.67B
| $241K | 0.01% |
1,124
-175
| -13% | -$37.5K |
|
|
DNI
705
DELISTED
Dividend and Income Fund
DNI
| $241K | 0.01% |
+19,551
| New | +$241K |
|
706
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $240K | 0.01% |
+2,019
| New | +$240K |
|
707
Sociedad Química y Minera de Chile
SQM
$13B
| $240K | 0.01% |
4,985
-31
| -0.6% | -$1.49K |
|
|
HSKA
708
DELISTED
Heska Corp
HSKA
| $240K | 0.01% |
+2,310
| New | +$240K |
|
709
Leidos
LDOS
$22.9B
| $239K | 0.01% |
4,050
+424
| +12% | +$25K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | 0.01% |
+4,638
| New | +$239K |
|
711
RiverFront Strategic Income Fund
RIGS
$94M
| $238K | 0.01% |
+9,778
| New | +$238K |
|
712
Timken Company
TKR
$5.37B
| $238K | 0.01% |
5,457
-413
| -7% | -$18K |
|
713
Invesco Senior Loan ETF
BKLN
$6.98B
| $237K | 0.01% |
10,312
+780
| +8% | +$17.9K |
|
714
Clean Harbors
CLH
$12.8B
| $237K | 0.01% |
4,268
-811
| -16% | -$45K |
|
715
W.R. Berkley
WRB
$27.5B
| $237K | 0.01% |
+11,073
| New | +$237K |
|
716
Affiliated Managers Group
AMG
$6.57B
| $236K | 0.01% |
1,590
+58
| +4% | +$8.61K |
|
717
Best Buy
BBY
$16.4B
| $235K | 0.01% |
+3,145
| New | +$235K |
|
718
Blackbaud
BLKB
$3.29B
| $235K | 0.01% |
2,296
-26
| -1% | -$2.66K |
|
719
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $235K | 0.01% |
22,456
-3,959
| -15% | -$41.4K |
|
720
Murphy USA
MUSA
$7.56B
| $235K | 0.01% |
3,163
-408
| -11% | -$30.3K |
|
|
GAM
721
General American Investors Company
GAM
$1.41B
| $234K | 0.01% |
6,821
| – | – |
|
722
Rio Tinto
RIO
$104B
| $234K | 0.01% |
+4,226
| New | +$234K |
|
723
Masimo
MASI
$8.08B
| $233K | 0.01% |
+2,385
| New | +$233K |
|
724
Comerica
CMA
$8.83B
| $232K | 0.01% |
+2,555
| New | +$232K |
|
725
Pultegroup
PHM
$27.9B
| $232K | 0.01% |
+8,070
| New | +$232K |
|