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
NPP
351
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$431K 0.04%
27,500
– –
PANW icon
352
Palo Alto Networks
PANW
$132B
$428K 0.04%
+15,732
New +$428K
SNDK
353
DELISTED
SANDISK CORP
SNDK
$428K 0.04%
5,622
-43
-0.8% -$3.27K
AGCO icon
354
AGCO
AGCO
$8.23B
$427K 0.04%
8,601
-164
-2% -$8.14K
LYG icon
355
Lloyds Banking Group
LYG
$64.9B
$427K 0.04%
108,081
+1,152
+1% +$4.55K
LM
356
DELISTED
Legg Mason, Inc.
LM
$425K 0.04%
+12,246
New +$425K
MTB icon
357
M&T Bank
MTB
$31.1B
$423K 0.04%
3,815
-151
-4% -$16.7K
UBS icon
358
UBS Group
UBS
$128B
$422K 0.04%
+26,309
New +$422K
DLR icon
359
Digital Realty Trust
DLR
$55B
$421K 0.04%
4,755
-634
-12% -$56.1K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$419K 0.04%
9,000
-27
-0.3% -$1.26K
IP icon
361
International Paper
IP
$25B
$417K 0.04%
10,751
-147
-1% -$5.7K
PYPL icon
362
PayPal
PYPL
$65.3B
$415K 0.04%
10,776
+880
+9% +$33.9K
CTSH icon
363
Cognizant
CTSH
$34.8B
$414K 0.04%
6,612
-1,377
-17% -$86.2K
SWK icon
364
Stanley Black & Decker
SWK
$12.1B
$414K 0.04%
3,935
+3
+0.1% +$316
WPC icon
365
W.P. Carey
WPC
$14.7B
$409K 0.04%
6,704
– –
BIDU icon
366
Baidu
BIDU
$37.4B
$404K 0.04%
2,119
+765
+56% +$146K
EFX icon
367
Equifax
EFX
$31.2B
$403K 0.04%
3,527
+553
+19% +$63.2K
MBB icon
368
iShares MBS ETF
MBB
$41.4B
$402K 0.04%
3,669
-164
-4% -$18K
ASML icon
369
ASML
ASML
$313B
$400K 0.04%
3,993
+1,085
+37% +$109K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$7.87B
$400K 0.04%
7,228
+2,223
+44% +$123K
CMP icon
371
Compass Minerals
CMP
$794M
$398K 0.04%
5,618
-41
-0.7% -$2.91K
TAP icon
372
Molson Coors Class B
TAP
$9.86B
$398K 0.04%
4,146
-2,231
-35% -$214K
NPM
373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$397K 0.04%
27,000
– –
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$396K 0.04%
3,327
-249
-7% -$29.6K
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$395K 0.04%
5,244
– –
13 14
15
16 17