RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58

Top Buys

1
ADI icon
Analog Devices
ADI
$2.4M
2
AGN
Allergan plc
AGN
$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
MPC icon
Marathon Petroleum
MPC
$1.33M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.9M
2
BMO icon
Bank of Montreal
BMO
$1.9M
3
LYB icon
LyondellBasell Industries
LYB
$1.46M
4
EOG icon
EOG Resources
EOG
$1.43M
5
ETN icon
Eaton
ETN
$1.03M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
251
Nucor
NUE
$33.8B
$659K 0.07%
17,563
-118
-0.7% -$4.43K
DRI icon
252
Darden Restaurants
DRI
$24.5B
$656K 0.07%
10,708
-446
-4% -$27.3K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$653K 0.07%
7,762
+2,342
+43% +$197K
ETN icon
254
Eaton
ETN
$136B
$649K 0.07%
12,640
-20,104
-61% -$1.03M
LHX icon
255
L3Harris
LHX
$51B
$641K 0.07%
8,765
+432
+5% +$31.6K
TJX icon
256
TJX Companies
TJX
$155B
$638K 0.07%
17,868
-1,044
-6% -$37.3K
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$635K 0.07%
4,567
– –
TSM icon
258
TSMC
TSM
$1.26T
$633K 0.07%
30,467
+10,328
+51% +$215K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$629K 0.07%
7,890
+4,569
+138% +$364K
CLX icon
260
Clorox
CLX
$15.5B
$613K 0.07%
5,304
+50
+1% +$5.78K
TT icon
261
Trane Technologies
TT
$92.1B
$613K 0.07%
12,079
+952
+9% +$48.3K
TWX
262
DELISTED
Time Warner Inc
TWX
$612K 0.07%
8,905
-247
-3% -$17K
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$601K 0.07%
12,749
+1,913
+18% +$90.2K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$598K 0.07%
25,266
+5,928
+31% +$140K
DWX icon
265
SPDR S&P International Dividend ETF
DWX
$489M
$595K 0.07%
17,540
-8,245
-32% -$280K
RCI icon
266
Rogers Communications
RCI
$19.4B
$593K 0.07%
17,213
+918
+6% +$31.6K
AXL icon
267
American Axle
AXL
$706M
$587K 0.07%
+29,443
New +$587K
ET icon
268
Energy Transfer Partners
ET
$59.7B
$583K 0.07%
28,040
– –
DGX icon
269
Quest Diagnostics
DGX
$20.5B
$582K 0.07%
9,467
+745
+9% +$45.8K
BR icon
270
Broadridge
BR
$29.4B
$577K 0.06%
10,430
-2,070
-17% -$115K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$577K 0.06%
14,692
+5,580
+61% +$219K
HBI icon
272
Hanesbrands
HBI
$2.27B
$574K 0.06%
19,837
-2,555
-11% -$73.9K
MSI icon
273
Motorola Solutions
MSI
$79.8B
$573K 0.06%
8,371
+102
+1% +$6.98K
MON
274
DELISTED
Monsanto Co
MON
$573K 0.06%
6,715
-362
-5% -$30.9K
HPQ icon
275
HP
HPQ
$27.4B
$572K 0.06%
49,243
+5,111
+12% +$59.4K
9 10
11
12 13