RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.4M
2
AGN
Allergan plc
AGN
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
MPC icon
Marathon Petroleum
MPC
+$1.33M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.9M
2
BMO icon
Bank of Montreal
BMO
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
ETN icon
Eaton
ETN
+$1.03M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$78.2B
$447K 0.05%
9,702
+380
+4% +$17.5K
BHC icon
327
Bausch Health
BHC
$2.71B
$445K 0.05%
2,491
+199
+9% +$35.6K
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$442K 0.05%
21,481
+3,839
+22% +$79K
XLK icon
329
Technology Select Sector SPDR Fund
XLK
$84.7B
$440K 0.05%
11,139
+561
+5% +$22.2K
AMP icon
330
Ameriprise Financial
AMP
$46.4B
$438K 0.05%
4,005
+1,344
+51% +$147K
EBAY icon
331
eBay
EBAY
$42.5B
$435K 0.05%
17,790
-9,342
-34% -$228K
KEY icon
332
KeyCorp
KEY
$21B
$435K 0.05%
33,393
-41
-0.1% -$534
CIVB icon
333
Civista Bancshares
CIVB
$407M
$434K 0.05%
+42,810
New +$434K
STE icon
334
Steris
STE
$24.5B
$434K 0.05%
6,688
-258
-4% -$16.7K
ADBE icon
335
Adobe
ADBE
$152B
$432K 0.05%
5,256
-690
-12% -$56.7K
PSA icon
336
Public Storage
PSA
$51.7B
$432K 0.05%
2,040
+75
+4% +$15.9K
LEG icon
337
Leggett & Platt
LEG
$1.38B
$431K 0.05%
10,442
-82
-0.8% -$3.39K
STON
338
DELISTED
StoneMor Inc.
STON
$428K 0.05%
15,700
+500
+3% +$13.6K
CHKP icon
339
Check Point Software Technologies
CHKP
$21.1B
$421K 0.05%
5,309
+1,138
+27% +$90.2K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$421K 0.05%
3,576
+127
+4% +$15K
PH icon
341
Parker-Hannifin
PH
$96.3B
$420K 0.05%
4,316
+59
+1% +$5.74K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$415K 0.05%
8,529
-948
-10% -$46.1K
HSKA
343
DELISTED
Heska Corp
HSKA
$415K 0.05%
13,600
– –
BDX icon
344
Becton Dickinson
BDX
$54.9B
$408K 0.05%
3,149
+35
+1% +$4.54K
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$631M
$403K 0.05%
32,071
+6,400
+25% +$80.4K
VV icon
346
Vanguard Large-Cap ETF
VV
$44.7B
$403K 0.05%
4,572
-1,018
-18% -$89.7K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$399K 0.04%
3,206
+225
+8% +$28K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$101B
$399K 0.04%
3,830
-205
-5% -$21.4K
WMB icon
349
Williams Companies
WMB
$69.4B
$398K 0.04%
10,790
-1,314
-11% -$48.5K
CMP icon
350
Compass Minerals
CMP
$794M
$392K 0.04%
4,996
+1,043
+26% +$81.8K
12 13
14
15 16