RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.31M | 0.12% |
23,969
+162
| +0.7% | +$8.88K |
|
177
Intuit
INTU
$188B
| $1.31M | 0.12% |
13,565
+889
| +7% | +$85.8K |
|
178
Valero Energy
VLO
$48.7B
| $1.31M | 0.12% |
18,503
+1,671
| +10% | +$118K |
|
179
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.12% |
37,289
+7,087
| +23% | +$247K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.12% |
23,278
+1,410
| +6% | +$77.7K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.28M | 0.12% |
31,840
+1,092
| +4% | +$43.7K |
|
|
AGU
182
DELISTED
Agrium
AGU
| $1.26M | 0.12% |
14,125
+1,425
| +11% | +$127K |
|
183
American Electric Power
AEP
$57.8B
| $1.24M | 0.11% |
21,265
+1,778
| +9% | +$104K |
|
184
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | 0.11% |
+24,797
| New | +$1.23M |
|
185
McKesson
MCK
$85.5B
| $1.21M | 0.11% |
6,112
+1,208
| +25% | +$238K |
|
186
Kroger
KR
$44.8B
| $1.16M | 0.11% |
27,793
+3,351
| +14% | +$140K |
|
187
Lowe's Companies
LOW
$151B
| $1.16M | 0.11% |
15,191
+1,477
| +11% | +$112K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.1% |
10,166
+427
| +4% | +$47.3K |
|
189
PG&E
PCG
$33.2B
| $1.12M | 0.1% |
20,960
+1,626
| +8% | +$86.5K |
|
190
MGP Ingredients
MGPI
$622M
| $1.11M | 0.1% |
42,841
-17,879
| -29% | -$464K |
|
191
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.1% |
26,798
-3,194
| -11% | -$132K |
|
192
Eaton
ETN
$136B
| $1.1M | 0.1% |
21,137
+8,497
| +67% | +$442K |
|
193
Sempra
SRE
$52.9B
| $1.09M | 0.1% |
23,182
+4,214
| +22% | +$198K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.1% |
23,630
+4,134
| +21% | +$190K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.1% |
12,877
+1,243
| +11% | +$105K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.09M | 0.1% |
17,940
+3,665
| +26% | +$222K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.1% |
7,473
+318
| +4% | +$45.1K |
|
198
Prudential Financial
PRU
$37.2B
| $1.06M | 0.1% |
12,964
+802
| +7% | +$65.3K |
|
199
Prologis
PLD
$105B
| $1.05M | 0.1% |
24,512
-1,028
| -4% | -$44.1K |
|
200
AstraZeneca
AZN
$253B
| $1.05M | 0.1% |
30,942
+9,380
| +44% | +$318K |
|