RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$9.73M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30

Top Buys

1
KO icon
Coca-Cola
KO
$3.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.92M
3
MRK icon
Merck
MRK
$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.14M
5
WMT icon
Walmart
WMT
$2.12M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$3.48M
2
AGN
Allergan plc
AGN
$2.37M
3
MDT icon
Medtronic
MDT
$1.82M
4
TTE icon
TotalEnergies
TTE
$1.3M
5
UPS icon
United Parcel Service
UPS
$1.29M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.34%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
276
HP
HPQ
$27.4B
$601K 0.06%
44,132
+6,335
+17% +$86.3K
DFS
277
DELISTED
Discover Financial Services
DFS
$598K 0.06%
10,374
-1,391
-12% -$80.2K
GPC icon
278
Genuine Parts
GPC
$19.4B
$591K 0.06%
6,601
+808
+14% +$72.3K
OMI icon
279
Owens & Minor
OMI
$434M
$590K 0.06%
17,353
+226
+1% +$7.68K
RCI icon
280
Rogers Communications
RCI
$19.4B
$579K 0.06%
16,295
-2,368
-13% -$84.1K
VTR icon
281
Ventas
VTR
$30.9B
$579K 0.06%
8,162
-923
-10% -$65.5K
TAP icon
282
Molson Coors Class B
TAP
$9.96B
$578K 0.06%
8,273
-340
-4% -$23.8K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$577K 0.06%
10,692
-630
-6% -$34K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
$572K 0.06%
7,136
+1,363
+24% +$109K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$76.7B
$566K 0.06%
11,983
+24
+0.2% +$1.13K
SWKS icon
286
Skyworks Solutions
SWKS
$11.2B
$565K 0.06%
5,420
-2,600
-32% -$271K
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.2B
$565K 0.06%
26,399
+909
+4% +$19.5K
DHR icon
288
Danaher
DHR
$143B
$562K 0.06%
9,774
-83
-0.8% -$4.77K
MWV
289
DELISTED
MEADWESTVACO CORP
MWV
$559K 0.06%
11,852
-386
-3% -$18.2K
FCX icon
290
Freeport-McMoran
FCX
$66.5B
$553K 0.06%
29,658
-5,097
-15% -$95K
BX icon
291
Blackstone
BX
$133B
$552K 0.06%
13,769
– –
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$547K 0.06%
17,642
-64
-0.4% -$1.98K
CLX icon
293
Clorox
CLX
$15.5B
$546K 0.06%
5,254
+216
+4% +$22.4K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$542K 0.06%
9,477
-1,897
-17% -$108K
K icon
295
Kellanova
K
$27.8B
$541K 0.06%
9,181
-515
-5% -$30.3K
LEA icon
296
Lear
LEA
$5.91B
$541K 0.06%
4,823
+4
+0.1% +$449
ORLY icon
297
O'Reilly Automotive
ORLY
$89B
$539K 0.06%
35,805
+12,660
+55% +$191K
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
$536K 0.06%
10,398
-49
-0.5% -$2.53K
SHW icon
299
Sherwin-Williams
SHW
$92.9B
$533K 0.06%
5,814
+54
+0.9% +$4.95K
RPM icon
300
RPM International
RPM
$16.2B
$531K 0.06%
10,851
+222
+2% +$10.9K
10 11
12
13 14