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
APC
251
DELISTED
Anadarko Petroleum
APC
$952K 0.07%
15,748
+599
+4% +$36.2K
CRM icon
252
Salesforce
CRM
$240B
$946K 0.07%
8,129
+12
+0.1% +$1.4K
DEO icon
253
Diageo
DEO
$59.1B
$946K 0.07%
6,987
-143
-2% -$19.4K
QQQ icon
254
Invesco QQQ Trust
QQQ
$369B
$937K 0.06%
5,848
-221
-4% -$35.4K
SPG icon
255
Simon Property Group
SPG
$59.6B
$935K 0.06%
6,058
-215
-3% -$33.2K
ADSK icon
256
Autodesk
ADSK
$69.6B
$920K 0.06%
7,325
-670
-8% -$84.2K
MGPI icon
257
MGP Ingredients
MGPI
$605M
$919K 0.06%
10,257
-9,027
-47% -$809K
IRM icon
258
Iron Mountain
IRM
$27.3B
$917K 0.06%
27,922
-550
-2% -$18.1K
MS icon
259
Morgan Stanley
MS
$238B
$916K 0.06%
16,991
+2,204
+15% +$119K
MSI icon
260
Motorola Solutions
MSI
$79.7B
$902K 0.06%
8,565
+494
+6% +$52K
IDV icon
261
iShares International Select Dividend ETF
IDV
$5.78B
$894K 0.06%
27,095
-386
-1% -$12.7K
WU icon
262
Western Union
WU
$2.82B
$881K 0.06%
45,803
-1,596
-3% -$30.7K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$874K 0.06%
33,905
-2,500
-7% -$64.4K
EQR icon
264
Equity Residential
EQR
$25.4B
$862K 0.06%
13,987
+1,533
+12% +$94.5K
BND icon
265
Vanguard Total Bond Market
BND
$135B
$860K 0.06%
10,762
-1,286
-11% -$103K
DHR icon
266
Danaher
DHR
$142B
$858K 0.06%
9,884
+59
+0.6% +$5.12K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$836K 0.06%
72,264
+2,810
+4% +$32.5K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$836K 0.06%
6,291
-195
-3% -$25.9K
GPC icon
269
Genuine Parts
GPC
$19.5B
$834K 0.06%
9,292
-1,202
-11% -$108K
CLX icon
270
Clorox
CLX
$15.4B
$832K 0.06%
6,250
+214
+4% +$28.5K
ASML icon
271
ASML
ASML
$313B
$824K 0.06%
4,150
-548
-12% -$109K
MON
272
DELISTED
Monsanto Co
MON
$822K 0.06%
7,041
-989
-12% -$115K
HOLX icon
273
Hologic
HOLX
$14.8B
$819K 0.06%
21,931
-56
-0.3% -$2.09K
CSX icon
274
CSX Corp
CSX
$60.5B
$808K 0.06%
43,530
+3,063
+8% +$56.9K
TJX icon
275
TJX Companies
TJX
$157B
$808K 0.06%
19,820
-1,380
-7% -$56.3K
9 10
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