RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
Cap. Flow
+$7.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60

Top Buys

1
MRK icon
Merck
MRK
$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
3
ENB icon
Enbridge
ENB
$1.46M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
5
VZ icon
Verizon
VZ
$1.22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
2
RJF icon
Raymond James Financial
RJF
$3.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.82M
5
PG icon
Procter & Gamble
PG
$1.57M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.1M 0.08%
8,966
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$1.1M 0.08%
17,767
-464
-3% -$28.8K
IRM icon
228
Iron Mountain
IRM
$27.2B
$1.1M 0.08%
30,765
+170
+0.6% +$6.06K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$1.1M 0.08%
4,610
+639
+16% +$152K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$1.1M 0.08%
9,255
+32
+0.3% +$3.79K
BDX icon
231
Becton Dickinson
BDX
$55.1B
$1.07M 0.08%
5,992
+205
+4% +$36.7K
CLX icon
232
Clorox
CLX
$15.5B
$1.07M 0.08%
7,938
+197
+3% +$26.6K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.05M 0.08%
26,714
-88,090
-77% -$3.47M
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.05M 0.08%
123,246
+43,525
+55% +$371K
CAT icon
235
Caterpillar
CAT
$198B
$1.04M 0.08%
11,170
-911
-8% -$84.5K
EXC icon
236
Exelon
EXC
$43.9B
$1.03M 0.08%
39,999
+1,067
+3% +$27.4K
SRE icon
237
Sempra
SRE
$52.9B
$1.02M 0.08%
18,470
+142
+0.8% +$7.85K
WEC icon
238
WEC Energy
WEC
$34.7B
$1.02M 0.08%
16,807
+1,187
+8% +$72K
BTI icon
239
British American Tobacco
BTI
$122B
$999K 0.08%
15,054
+724
+5% +$48K
F icon
240
Ford
F
$46.7B
$996K 0.08%
85,610
-864
-1% -$10.1K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$991K 0.08%
9,526
+204
+2% +$21.2K
AWK icon
242
American Water Works
AWK
$28B
$986K 0.07%
12,677
-1,748
-12% -$136K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$983K 0.07%
12,130
-477
-4% -$38.7K
HOLX icon
244
Hologic
HOLX
$14.8B
$968K 0.07%
22,761
-39
-0.2% -$1.66K
FAST icon
245
Fastenal
FAST
$55.1B
$964K 0.07%
74,804
-672
-0.9% -$8.66K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$950K 0.07%
9,003
+4,975
+124% +$525K
EBAY icon
247
eBay
EBAY
$42.3B
$945K 0.07%
28,161
+2,090
+8% +$70.1K
DEO icon
248
Diageo
DEO
$61.3B
$943K 0.07%
8,160
+1,024
+14% +$118K
EOG icon
249
EOG Resources
EOG
$64.4B
$930K 0.07%
9,533
-2,936
-24% -$286K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.5B
$927K 0.07%
14,586
+1,613
+12% +$103K
8 9
10
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