RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,893 | Closed | -$317K |
|
952
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,210 | Closed | -$200K |
|
953
Waters Corp
WAT
$18B
| – | – | -1,430 | Closed | -$261K |
|
|
CTT
954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – | -14,965 | Closed | -$108K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – | -10,000 | Closed | -$72K |
|
|
STAY
956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -22,710 | Closed | -$166K |
|
|
JPGE
957
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – | -10,524 | Closed | -$504K |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -1,536 | Closed | -$208K |
|
|
AGN
959
DELISTED
Allergan plc
AGN
| – | – | -2,198 | Closed | -$389K |
|
|
JMF
960
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – | -12,160 | Closed | -$18K |
|
|
RTN
961
DELISTED
Raytheon Company
RTN
| – | – | -12,690 | Closed | -$1.66M |
|
962
Comfort Systems
FIX
$24.8B
| – | – | -5,888 | Closed | -$216K |
|