RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
Cap. Flow
+$351K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
CNK icon
Cinemark Holdings
CNK
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
RGC
Regal Entertainment Group
RGC
+$2.21M
2
AGU
Agrium
AGU
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.59M
4
MMM icon
3M
MMM
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$916K

Sector Composition

1 Financials 13.53%
2 Technology 12.65%
3 Healthcare 11.48%
4 Industrials 8.72%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$31B
$1.22M 0.08%
24,567
+4,387
+22% +$217K
ENB icon
227
Enbridge
ENB
$105B
$1.19M 0.08%
37,940
+3,630
+11% +$114K
SNY icon
228
Sanofi
SNY
$116B
$1.15M 0.08%
28,792
-2,551
-8% -$102K
TSM icon
229
TSMC
TSM
$1.3T
$1.13M 0.08%
25,800
-7,211
-22% -$316K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.1M 0.08%
84,810
+2,000
+2% +$26K
BAX icon
231
Baxter International
BAX
$12.6B
$1.1M 0.08%
16,854
+128
+0.8% +$8.32K
CAG icon
232
Conagra Brands
CAG
$9.3B
$1.06M 0.07%
28,665
-317
-1% -$11.7K
AMT icon
233
American Tower
AMT
$91.1B
$1.06M 0.07%
7,268
-1,423
-16% -$207K
SJM icon
234
J.M. Smucker
SJM
$11.8B
$1.06M 0.07%
8,503
-295
-3% -$36.6K
DAL icon
235
Delta Air Lines
DAL
$39.6B
$1.03M 0.07%
18,850
+1,488
+9% +$81.5K
AET
236
DELISTED
Aetna Inc
AET
$1.03M 0.07%
6,106
-520
-8% -$87.8K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.02M 0.07%
23,202
+4,640
+25% +$205K
YUM icon
238
Yum! Brands
YUM
$40.5B
$1.02M 0.07%
11,993
-480
-4% -$40.9K
CAH icon
239
Cardinal Health
CAH
$36B
$1.02M 0.07%
16,257
-246
-1% -$15.4K
CMI icon
240
Cummins
CMI
$54.4B
$1.02M 0.07%
6,281
-827
-12% -$134K
BR icon
241
Broadridge
BR
$29.6B
$1.02M 0.07%
9,273
-1,713
-16% -$188K
ZTS icon
242
Zoetis
ZTS
$66.4B
$1.01M 0.07%
12,135
-75
-0.6% -$6.26K
AGN
243
DELISTED
Allergan plc
AGN
$1.01M 0.07%
5,990
+1,345
+29% +$226K
SAP icon
244
SAP
SAP
$316B
$993K 0.07%
9,441
-64
-0.7% -$6.73K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$936M
$989K 0.07%
14,240
– –
PYPL icon
246
PayPal
PYPL
$64.7B
$989K 0.07%
13,033
-12
-0.1% -$911
DFS
247
DELISTED
Discover Financial Services
DFS
$977K 0.07%
13,577
+2,059
+18% +$148K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$971K 0.07%
17,784
-6,744
-27% -$368K
AWK icon
249
American Water Works
AWK
$27.3B
$970K 0.07%
11,800
-558
-5% -$45.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$41B
$960K 0.07%
8,780
-323
-4% -$35.3K
8 9
10
11 12