RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
Cap. Flow
+$58.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$2.64M
5
MET icon
MetLife
MET
+$2.42M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
AFL icon
Aflac
AFL
+$1.37M

Sector Composition

1 Financials 12.03%
2 Healthcare 10.97%
3 Industrials 10.44%
4 Energy 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
251
BCE
BCE
$22.6B
$549K 0.07%
12,668
+607
+5% +$26.3K
ET icon
252
Energy Transfer Partners
ET
$58.9B
$541K 0.07%
26,480
+2,008
+8% +$41K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$540K 0.07%
16,214
+864
+6% +$28.8K
WMB icon
254
Williams Companies
WMB
$70.3B
$536K 0.07%
13,891
+8,004
+136% +$309K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$534K 0.07%
8,129
-1,246
-13% -$81.9K
DEO icon
256
Diageo
DEO
$58.3B
$533K 0.07%
4,029
+495
+14% +$65.5K
KR icon
257
Kroger
KR
$44.7B
$533K 0.07%
26,986
+732
+3% +$14.5K
MCK icon
258
McKesson
MCK
$87.8B
$524K 0.07%
3,247
+761
+31% +$123K
DAL icon
259
Delta Air Lines
DAL
$39.6B
$523K 0.07%
19,037
+299
+2% +$8.21K
LHX icon
260
L3Harris
LHX
$50.6B
$519K 0.07%
7,436
-202
-3% -$14.1K
ASH icon
261
Ashland
ASH
$2.44B
$511K 0.07%
10,753
-3,056
-22% -$145K
RCI icon
262
Rogers Communications
RCI
$19.2B
$508K 0.07%
11,224
-121
-1% -$5.48K
FCF icon
263
First Commonwealth Financial
FCF
$1.83B
$502K 0.07%
56,877
– –
HPQ icon
264
HP
HPQ
$27.1B
$501K 0.07%
39,449
-1,623
-4% -$20.6K
DHR icon
265
Danaher
DHR
$139B
$497K 0.07%
9,585
-1,236
-11% -$64.1K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$496K 0.07%
3,000
+856
+40% +$142K
KEY icon
267
KeyCorp
KEY
$20.9B
$496K 0.07%
36,943
+3,496
+10% +$46.9K
HES
268
DELISTED
Hess
HES
$491K 0.06%
5,923
-434
-7% -$36K
DAR icon
269
Darling Ingredients
DAR
$5.01B
$488K 0.06%
23,370
+9,700
+71% +$203K
EBAY icon
270
eBay
EBAY
$42.2B
$488K 0.06%
21,113
-3,003
-12% -$69.4K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$485K 0.06%
8,038
-415
-5% -$25K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$483K 0.06%
12,135
– –
BK icon
273
Bank of New York Mellon
BK
$73.9B
$478K 0.06%
13,684
-646
-5% -$22.6K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$476K 0.06%
5,638
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$474K 0.06%
5,935
+451
+8% +$36K
9 10
11
12 13