RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
Cap. Flow
+$2.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37

Top Buys

1
MDT icon
Medtronic
MDT
$2.79M
2
PG icon
Procter & Gamble
PG
$2.56M
3
AGN
Allergan plc
AGN
$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.23M
5
BAC icon
Bank of America
BAC
$1.74M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M
3
ACN icon
Accenture
ACN
$3.62M
4
MAT icon
Mattel
MAT
$2.19M
5
K icon
Kellanova
K
$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.7B
$613K 0.07%
12,381
+1,556
+14% +$77K
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
$610K 0.07%
12,238
-2,930
-19% -$146K
AEE icon
278
Ameren
AEE
$27.2B
$609K 0.07%
14,424
+708
+5% +$29.9K
WDC icon
279
Western Digital
WDC
$31.9B
$607K 0.07%
8,831
+74
+0.8% +$5.09K
BR icon
280
Broadridge
BR
$29.4B
$605K 0.06%
10,990
-1,092
-9% -$60.1K
AGCO icon
281
AGCO
AGCO
$8.28B
$601K 0.06%
12,597
-4,470
-26% -$213K
K icon
282
Kellanova
K
$27.8B
$601K 0.06%
9,696
-33,042
-77% -$2.05M
GLD icon
283
SPDR Gold Trust
GLD
$112B
$590K 0.06%
5,191
-300
-5% -$34.1K
LHX icon
284
L3Harris
LHX
$51B
$586K 0.06%
7,447
+712
+11% +$56K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
$579K 0.06%
8,642
+3,155
+57% +$211K
OMI icon
286
Owens & Minor
OMI
$434M
$579K 0.06%
17,127
-4,777
-22% -$161K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$576K 0.06%
59,412
– –
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.06%
17,706
-250
-1% -$8.06K
DHR icon
289
Danaher
DHR
$143B
$562K 0.06%
9,857
+765
+8% +$43.6K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$76.7B
$558K 0.06%
11,959
+461
+4% +$21.5K
CLX icon
291
Clorox
CLX
$15.5B
$556K 0.06%
5,038
+345
+7% +$38.1K
WY icon
292
Weyerhaeuser
WY
$18.9B
$553K 0.06%
16,666
+904
+6% +$30K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$551K 0.06%
44,427
– –
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$546K 0.06%
5,034
+1,357
+37% +$147K
SHW icon
295
Sherwin-Williams
SHW
$92.9B
$546K 0.06%
5,760
+690
+14% +$65.4K
FAST icon
296
Fastenal
FAST
$55.1B
$544K 0.06%
+52,496
New +$544K
GPC icon
297
Genuine Parts
GPC
$19.4B
$540K 0.06%
5,793
+376
+7% +$35K
VV icon
298
Vanguard Large-Cap ETF
VV
$44.6B
$540K 0.06%
5,667
-271
-5% -$25.8K
XLF icon
299
Financial Select Sector SPDR Fund
XLF
$53.2B
$540K 0.06%
25,490
+3,225
+14% +$68.3K
HPQ icon
300
HP
HPQ
$27.4B
$535K 0.06%
37,797
-2,370
-6% -$33.5K
10 11
12
13 14