RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
Cap. Flow
-$30.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
MRK icon
Merck
MRK
+$3.96M
3
IBM icon
IBM
IBM
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.68M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.8M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$663K 0.06%
7,920
+497
+7% +$41.6K
TEL icon
277
TE Connectivity
TEL
$61.7B
$661K 0.06%
10,675
+1,056
+11% +$65.4K
CRM icon
278
Salesforce
CRM
$240B
$659K 0.06%
8,923
+2,842
+47% +$210K
SHW icon
279
Sherwin-Williams
SHW
$90.1B
$659K 0.06%
6,939
-588
-8% -$55.8K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$646K 0.06%
15,912
+1,220
+8% +$49.5K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$643K 0.06%
9,771
-1,889
-16% -$124K
DOC icon
282
Healthpeak Properties
DOC
$12.6B
$641K 0.06%
21,593
-15,696
-42% -$466K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.06%
3
-1
-25% -$213K
ELV icon
284
Elevance Health
ELV
$71B
$630K 0.06%
4,532
-151
-3% -$21K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$625K 0.06%
11,775
-272
-2% -$14.4K
K icon
286
Kellanova
K
$27.6B
$617K 0.06%
8,588
-533
-6% -$38.3K
STX icon
287
Seagate
STX
$40.7B
$616K 0.06%
17,898
-332
-2% -$11.4K
KDP icon
288
Keurig Dr Pepper
KDP
$37.5B
$608K 0.06%
6,796
-30
-0.4% -$2.68K
BDX icon
289
Becton Dickinson
BDX
$54.6B
$603K 0.06%
4,072
-2,357
-37% -$349K
ETR icon
290
Entergy
ETR
$38.8B
$602K 0.06%
15,192
+1,212
+9% +$48K
ADBE icon
291
Adobe
ADBE
$150B
$599K 0.06%
6,387
-1,954
-23% -$183K
MON
292
DELISTED
Monsanto Co
MON
$591K 0.06%
6,733
-44
-0.6% -$3.86K
TJX icon
293
TJX Companies
TJX
$156B
$587K 0.05%
14,984
-11,580
-44% -$454K
EA icon
294
Electronic Arts
EA
$41.5B
$584K 0.05%
8,833
+2,793
+46% +$185K
RCI icon
295
Rogers Communications
RCI
$19.2B
$580K 0.05%
14,491
-2,132
-13% -$85.3K
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$84.7B
$580K 0.05%
13,074
+1,935
+17% +$85.8K
ULTA icon
297
Ulta Beauty
ULTA
$23B
$576K 0.05%
2,977
+1,412
+90% +$273K
DHR icon
298
Danaher
DHR
$139B
$564K 0.05%
8,842
+924
+12% +$58.9K
DWX icon
299
SPDR S&P International Dividend ETF
DWX
$492M
$564K 0.05%
16,081
-1,100
-6% -$38.6K
CNK icon
300
Cinemark Holdings
CNK
$3.11B
$563K 0.05%
15,701
+4,825
+44% +$173K
10 11
12
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