RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$1.64B
(+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 | |
|---|---|---|---|---|---|---|
876
Wolfspeed
WOLF
$203M
| – | – |
-5,224
| Closed | -$211K |
|
|
P
877
DELISTED
Pandora Media Inc
P
| – | – |
-24,679
| Closed | -$124K |
|
|
TWX
878
DELISTED
Time Warner Inc
TWX
| – | – |
-17,932
| Closed | -$1.7M |
|
|
MON
879
DELISTED
Monsanto Co
MON
| – | – |
-7,041
| Closed | -$822K |
|
|
GXP
880
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-43,784
| Closed | -$1.39M |
|
|
ICB
881
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – |
-12,160
| Closed | -$229K |
|
|
XLKS
882
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-9,344
| Closed | -$725K |
|