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
XLKS
301
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$725K 0.05%
9,344
+233
+3% +$18.1K
IP icon
302
International Paper
IP
$24.5B
$718K 0.05%
14,196
+860
+6% +$43.5K
CTSH icon
303
Cognizant
CTSH
$33.8B
$714K 0.05%
8,875
-644
-7% -$51.8K
BUD icon
304
AB InBev
BUD
$115B
$710K 0.05%
6,457
-59
-0.9% -$6.49K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28B
$710K 0.05%
13,028
+171
+1% +$9.32K
PGX icon
306
Invesco Preferred ETF
PGX
$3.97B
$704K 0.05%
48,265
+27,490
+132% +$401K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$99.6B
$701K 0.05%
4,301
+342
+9% +$55.7K
GLD icon
308
SPDR Gold Trust
GLD
$115B
$697K 0.05%
5,544
+1,211
+28% +$152K
SHW icon
309
Sherwin-Williams
SHW
$89.1B
$697K 0.05%
5,334
+204
+4% +$26.7K
LEG icon
310
Leggett & Platt
LEG
$1.35B
$695K 0.05%
15,657
+4,460
+40% +$198K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$690K 0.05%
3,318
-46
-1% -$9.57K
HBI icon
312
Hanesbrands
HBI
$2.21B
$689K 0.05%
37,367
+2,821
+8% +$52K
LNC icon
313
Lincoln National
LNC
$7.88B
$685K 0.05%
9,376
+2,209
+31% +$161K
HPQ icon
314
HP
HPQ
$26.5B
$683K 0.05%
31,125
-1,713
-5% -$37.6K
MKC icon
315
McCormick & Company Non-Voting
MKC
$18.4B
$680K 0.05%
12,784
+282
+2% +$15K
NVO icon
316
Novo Nordisk
NVO
$242B
$680K 0.05%
27,630
-1,962
-7% -$48.3K
O icon
317
Realty Income
O
$54.4B
$678K 0.05%
13,522
-3,127
-19% -$157K
AME icon
318
Ametek
AME
$43.3B
$670K 0.05%
8,823
+404
+5% +$30.7K
SHPG
319
DELISTED
Shire pic
SHPG
$666K 0.05%
4,458
-890
-17% -$133K
PCAR icon
320
PACCAR
PCAR
$51.8B
$665K 0.05%
15,080
+6,476
+75% +$286K
RWX icon
321
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$665K 0.05%
16,638
-3,868
-19% -$155K
AMLP icon
322
Alerian MLP ETF
AMLP
$10.5B
$664K 0.05%
14,176
+1,376
+11% +$64.5K
NUE icon
323
Nucor
NUE
$32.6B
$663K 0.05%
10,861
-1,099
-9% -$67.1K
LEA icon
324
Lear
LEA
$5.76B
$661K 0.05%
3,551
-150
-4% -$27.9K
RF icon
325
Regions Financial
RF
$24.1B
$661K 0.05%
35,549
-898
-2% -$16.7K
11 12
13
14 15