RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
Cap. Flow
+$9.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.12M 0.08%
8,740
-4
-0% -$511
EW icon
227
Edwards Lifesciences
EW
$47.5B
$1.1M 0.08%
30,174
+5,808
+24% +$212K
SRE icon
228
Sempra
SRE
$52.9B
$1.09M 0.08%
19,110
+166
+0.9% +$9.48K
AET
229
DELISTED
Aetna Inc
AET
$1.09M 0.08%
6,846
+269
+4% +$42.8K
CAG icon
230
Conagra Brands
CAG
$9.23B
$1.09M 0.08%
32,141
-731
-2% -$24.7K
BAX icon
231
Baxter International
BAX
$12.5B
$1.06M 0.08%
16,922
-267
-2% -$16.7K
AMT icon
232
American Tower
AMT
$92.9B
$1.05M 0.08%
7,699
-301
-4% -$41.2K
SAP icon
233
SAP
SAP
$313B
$1.05M 0.08%
9,569
+228
+2% +$25K
CSX icon
234
CSX Corp
CSX
$60.6B
$1.04M 0.07%
57,519
-5,397
-9% -$97.6K
AWK icon
235
American Water Works
AWK
$28B
$1.03M 0.07%
12,722
+438
+4% +$35.4K
SPG icon
236
Simon Property Group
SPG
$59.5B
$1.01M 0.07%
6,299
+625
+11% +$101K
CMI icon
237
Cummins
CMI
$55.1B
$1.01M 0.07%
6,022
+845
+16% +$142K
DEO icon
238
Diageo
DEO
$61.3B
$1M 0.07%
7,588
-538
-7% -$71K
ROP icon
239
Roper Technologies
ROP
$55.8B
$1M 0.07%
4,109
+324
+9% +$78.9K
EXC icon
240
Exelon
EXC
$43.9B
$994K 0.07%
36,993
-679
-2% -$18.2K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$992K 0.07%
9,189
– –
MON
242
DELISTED
Monsanto Co
MON
$992K 0.07%
8,283
+49
+0.6% +$5.87K
GPC icon
243
Genuine Parts
GPC
$19.4B
$978K 0.07%
10,219
-170
-2% -$16.3K
BND icon
244
Vanguard Total Bond Market
BND
$135B
$970K 0.07%
11,828
-602
-5% -$49.4K
FAST icon
245
Fastenal
FAST
$55.1B
$963K 0.07%
84,548
+11,560
+16% +$132K
SJM icon
246
J.M. Smucker
SJM
$12B
$961K 0.07%
9,165
+551
+6% +$57.8K
TROW icon
247
T Rowe Price
TROW
$23.8B
$961K 0.07%
10,599
+1,189
+13% +$108K
WU icon
248
Western Union
WU
$2.86B
$961K 0.07%
50,028
+6,318
+14% +$121K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$956K 0.07%
18,148
-361
-2% -$19K
ADBE icon
250
Adobe
ADBE
$148B
$946K 0.07%
6,337
-156
-2% -$23.3K
8 9
10
11 12