RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
Cap. Flow
+$58.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$2.64M
5
MET icon
MetLife
MET
+$2.42M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
AFL icon
Aflac
AFL
+$1.37M

Sector Composition

1 Financials 12.03%
2 Healthcare 10.97%
3 Industrials 10.44%
4 Energy 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
226
APA Corp
APA
$7.96B
$635K 0.08%
7,389
-392
-5% -$33.7K
TXN icon
227
Texas Instruments
TXN
$169B
$612K 0.08%
13,946
-185
-1% -$8.12K
KSS icon
228
Kohl's
KSS
$1.86B
$609K 0.08%
10,724
+3,132
+41% +$178K
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$605K 0.08%
11,082
+2,707
+32% +$148K
EMC
230
DELISTED
EMC CORPORATION
EMC
$601K 0.08%
23,886
+6,105
+34% +$154K
CSX icon
231
CSX Corp
CSX
$60.5B
$595K 0.08%
62,046
+1,650
+3% +$15.8K
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
$595K 0.08%
16,115
+972
+6% +$35.9K
NVO icon
233
Novo Nordisk
NVO
$241B
$592K 0.08%
32,050
+1,990
+7% +$36.8K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.5B
$589K 0.08%
15,716
+12
+0.1% +$450
TWX
235
DELISTED
Time Warner Inc
TWX
$586K 0.08%
8,783
+1,718
+24% +$115K
UL icon
236
Unilever
UL
$157B
$585K 0.08%
14,201
+470
+3% +$19.4K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$581K 0.08%
73,183
+7,430
+11% +$59K
COST icon
238
Costco
COST
$431B
$579K 0.08%
4,864
-230
-5% -$27.4K
O icon
239
Realty Income
O
$54B
$579K 0.08%
15,993
-1,162
-7% -$42.1K
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
$578K 0.08%
9,638
+1,521
+19% +$91.2K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.38B
$576K 0.08%
27,393
– –
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$575K 0.08%
6,115
– –
CMI icon
243
Cummins
CMI
$54.8B
$573K 0.08%
4,070
+206
+5% +$29K
GWW icon
244
W.W. Grainger
GWW
$47.7B
$573K 0.08%
2,245
-276
-11% -$70.4K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$569K 0.07%
11,161
+2,005
+22% +$102K
NOC icon
246
Northrop Grumman
NOC
$83.3B
$561K 0.07%
4,892
-66
-1% -$7.57K
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$560K 0.07%
465
+42
+10% +$50.6K
EXC icon
248
Exelon
EXC
$43.4B
$559K 0.07%
28,639
-2,184
-7% -$42.6K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.6B
$558K 0.07%
15,144
+1,755
+13% +$64.7K
GPC icon
250
Genuine Parts
GPC
$19.5B
$555K 0.07%
6,673
-1,084
-14% -$90.2K
8 9
10
11 12