RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
Cap. Flow
+$9.25M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29

Top Buys

1
HSY icon
Hershey
HSY
$3.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
4
CCI icon
Crown Castle
CCI
$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
PCG icon
PG&E
PCG
$1.23M
3
XOM icon
Exxon Mobil
XOM
$1.04M
4
GIS icon
General Mills
GIS
$958K
5
SPGI icon
S&P Global
SPGI
$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$56.7B
$1.21M 0.08%
4,689
+580
+14% +$150K
VTR icon
227
Ventas
VTR
$30.8B
$1.21M 0.08%
20,180
+2,197
+12% +$132K
TT icon
228
Trane Technologies
TT
$91.9B
$1.2M 0.08%
13,394
-687
-5% -$61.3K
AET
229
DELISTED
Aetna Inc
AET
$1.2M 0.08%
6,626
-220
-3% -$39.7K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.19M 0.08%
127,129
-3,138
-2% -$29.4K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.08%
4
+1
+33% +$298K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.08%
22,628
+5,312
+31% +$277K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.14M 0.08%
82,810
– –
AWK icon
234
American Water Works
AWK
$27.6B
$1.13M 0.08%
12,358
-364
-3% -$33.3K
SJM icon
235
J.M. Smucker
SJM
$12B
$1.09M 0.07%
8,798
-367
-4% -$45.6K
CAG icon
236
Conagra Brands
CAG
$9.07B
$1.09M 0.07%
28,982
-3,159
-10% -$119K
EL icon
237
Estee Lauder
EL
$31.5B
$1.09M 0.07%
8,575
+60
+0.7% +$7.63K
BAX icon
238
Baxter International
BAX
$12.1B
$1.08M 0.07%
16,726
-196
-1% -$12.7K
SPG icon
239
Simon Property Group
SPG
$59.3B
$1.08M 0.07%
6,273
-26
-0.4% -$4.47K
IRM icon
240
Iron Mountain
IRM
$26.9B
$1.07M 0.07%
28,472
-1,291
-4% -$48.7K
SAP icon
241
SAP
SAP
$317B
$1.07M 0.07%
9,505
-64
-0.7% -$7.19K
BKNG icon
242
Booking.com
BKNG
$181B
$1.06M 0.07%
611
-69
-10% -$120K
ADBE icon
243
Adobe
ADBE
$146B
$1.05M 0.07%
5,991
-346
-5% -$60.6K
DEO icon
244
Diageo
DEO
$61B
$1.04M 0.07%
7,130
-458
-6% -$66.9K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.07%
9,103
-86
-0.9% -$9.83K
YUM icon
246
Yum! Brands
YUM
$39.9B
$1.02M 0.07%
12,473
-252
-2% -$20.6K
CAH icon
247
Cardinal Health
CAH
$35.7B
$1.01M 0.07%
16,503
-3,392
-17% -$208K
GPC icon
248
Genuine Parts
GPC
$19.6B
$997K 0.07%
10,494
+275
+3% +$26.1K
BR icon
249
Broadridge
BR
$29.5B
$995K 0.07%
10,986
-598
-5% -$54.2K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$921M
$994K 0.07%
14,240
+2,489
+21% +$174K
8 9
10
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