RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
Cap. Flow
+$60M
Cap. Flow %
4.78%
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
AAPL icon
Apple
AAPL
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
KO icon
Coca-Cola
KO
+$1.04M
2
AMAT icon
Applied Materials
AMAT
+$1.02M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
376
Cummins
CMI
$54.8B
$455K 0.04%
3,326
-73
-2% -$9.99K
HAS icon
377
Hasbro
HAS
$11.1B
$455K 0.04%
5,849
+9
+0.2% +$700
ASML icon
378
ASML
ASML
$317B
$453K 0.04%
4,043
+95
+2% +$10.6K
CP icon
379
Canadian Pacific Kansas City
CP
$69.9B
$451K 0.04%
15,800
+75
+0.5% +$2.14K
ZTS icon
380
Zoetis
ZTS
$67.3B
$450K 0.04%
8,402
-301
-3% -$16.1K
BWA icon
381
BorgWarner
BWA
$9.45B
$448K 0.04%
+12,928
New +$448K
RWX icon
382
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$448K 0.04%
12,428
-745
-6% -$26.9K
TM icon
383
Toyota
TM
$264B
$444K 0.04%
3,785
-89
-2% -$10.4K
PYPL icon
384
PayPal
PYPL
$64.7B
$442K 0.04%
11,199
-644
-5% -$25.4K
LW icon
385
Lamb Weston
LW
$8.02B
$441K 0.04%
+11,664
New +$441K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$440K 0.04%
6,058
+212
+4% +$15.4K
LNC icon
387
Lincoln National
LNC
$7.9B
$440K 0.04%
6,632
+89
+1% +$5.91K
CMP icon
388
Compass Minerals
CMP
$794M
$439K 0.04%
5,597
-116
-2% -$9.1K
DIA icon
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$439K 0.04%
2,222
– –
RHP icon
390
Ryman Hospitality Properties
RHP
$6.23B
$439K 0.04%
+6,976
New +$439K
UBS icon
391
UBS Group
UBS
$128B
$438K 0.03%
27,945
-138
-0.5% -$2.16K
FIS icon
392
Fidelity National Information Services
FIS
$36B
$437K 0.03%
+5,783
New +$437K
RVT icon
393
Royce Value Trust
RVT
$1.96B
$437K 0.03%
32,611
-57
-0.2% -$764
ELV icon
394
Elevance Health
ELV
$69.4B
$428K 0.03%
2,975
+88
+3% +$12.7K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$9.1B
$422K 0.03%
15,059
+2,859
+23% +$80.1K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$422K 0.03%
4,028
-40
-1% -$4.19K
MKC icon
397
McCormick & Company Non-Voting
MKC
$18.8B
$421K 0.03%
9,022
+476
+6% +$22.2K
HIG icon
398
Hartford Financial Services
HIG
$36.7B
$420K 0.03%
8,814
+129
+1% +$6.15K
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$415K 0.03%
8,194
-311
-4% -$15.8K
CHKP icon
400
Check Point Software Technologies
CHKP
$21.1B
$414K 0.03%
4,904
-1,661
-25% -$140K
14 15
16
17 18