RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$6.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
3
TGT icon
Target
TGT
$1.3M
4
QCOM icon
Qualcomm
QCOM
$1.16M
5
GE icon
GE Aerospace
GE
$951K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.34M
2
MRK icon
Merck
MRK
$5.26M
3
IBM icon
IBM
IBM
$3.24M
4
CPB icon
Campbell Soup
CPB
$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.08M 0.08%
8,744
-222
-2% -$27.3K
PSA icon
227
Public Storage
PSA
$52.3B
$1.07M 0.08%
5,143
+2,711
+111% +$566K
SRE icon
228
Sempra
SRE
$52.9B
$1.07M 0.08%
18,944
+474
+3% +$26.7K
AMT icon
229
American Tower
AMT
$92.9B
$1.06M 0.08%
8,000
+1,578
+25% +$209K
BX icon
230
Blackstone
BX
$133B
$1.06M 0.08%
31,720
+10,955
+53% +$365K
BTI icon
231
British American Tobacco
BTI
$122B
$1.05M 0.08%
15,331
+277
+2% +$19K
BAX icon
232
Baxter International
BAX
$12.6B
$1.04M 0.08%
17,189
-34,108
-66% -$2.07M
HOLX icon
233
Hologic
HOLX
$14.8B
$1.03M 0.08%
22,667
-94
-0.4% -$4.26K
BR icon
234
Broadridge
BR
$29.4B
$1.03M 0.08%
13,596
+696
+5% +$52.6K
IRM icon
235
Iron Mountain
IRM
$27.2B
$1.03M 0.08%
29,861
-904
-3% -$31.1K
SJM icon
236
J.M. Smucker
SJM
$12B
$1.02M 0.08%
8,614
-348
-4% -$41.2K
BND icon
237
Vanguard Total Bond Market
BND
$135B
$1.02M 0.08%
12,430
+300
+2% +$24.5K
WEC icon
238
WEC Energy
WEC
$34.6B
$1M 0.07%
16,321
-486
-3% -$29.8K
AET
239
DELISTED
Aetna Inc
AET
$999K 0.07%
6,577
-64
-1% -$9.72K
NVO icon
240
Novo Nordisk
NVO
$245B
$985K 0.07%
45,930
+6,256
+16% +$134K
SAP icon
241
SAP
SAP
$314B
$978K 0.07%
9,341
+163
+2% +$17.1K
MON
242
DELISTED
Monsanto Co
MON
$975K 0.07%
8,234
+701
+9% +$83K
DEO icon
243
Diageo
DEO
$61.2B
$974K 0.07%
8,126
-34
-0.4% -$4.08K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$26.9B
$973K 0.07%
17,657
+150
+0.9% +$8.27K
EXC icon
245
Exelon
EXC
$43.8B
$969K 0.07%
37,672
-2,327
-6% -$59.9K
GPC icon
246
Genuine Parts
GPC
$19.4B
$964K 0.07%
10,389
+523
+5% +$48.5K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$41B
$964K 0.07%
9,189
-337
-4% -$35.4K
SHPG
248
DELISTED
Shire pic
SHPG
$961K 0.07%
5,814
-4,876
-46% -$806K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$960K 0.07%
24,366
-420
-2% -$16.5K
AWK icon
250
American Water Works
AWK
$27.9B
$958K 0.07%
12,284
-393
-3% -$30.6K
8 9
10
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