RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$6.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
3
TGT icon
Target
TGT
$1.3M
4
QCOM icon
Qualcomm
QCOM
$1.16M
5
GE icon
GE Aerospace
GE
$951K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.34M
2
MRK icon
Merck
MRK
$5.26M
3
IBM icon
IBM
IBM
$3.24M
4
CPB icon
Campbell Soup
CPB
$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
376
Ametek
AME
$43.3B
$493K 0.04%
8,142
+158
+2% +$9.57K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$102B
$492K 0.04%
3,819
+154
+4% +$19.8K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$490K 0.04%
32,345
– –
BWA icon
379
BorgWarner
BWA
$9.53B
$489K 0.04%
13,105
+317
+2% +$11.8K
DWX icon
380
SPDR S&P International Dividend ETF
DWX
$489M
$489K 0.04%
12,500
– –
ETR icon
381
Entergy
ETR
$39.2B
$488K 0.04%
12,710
-156
-1% -$5.99K
MKL icon
382
Markel Group
MKL
$24.2B
$487K 0.04%
499
-1
-0.2% -$976
HSY icon
383
Hershey
HSY
$37.6B
$485K 0.04%
4,511
+2
+0% +$215
LPLA icon
384
LPL Financial
LPLA
$26.6B
$485K 0.04%
11,415
-1,151
-9% -$48.9K
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$484K 0.04%
16,541
+2,637
+19% +$77.2K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$480K 0.04%
17,072
– –
PNR icon
387
Pentair
PNR
$18.1B
$478K 0.04%
10,697
+585
+6% +$26.1K
OC icon
388
Owens Corning
OC
$13B
$476K 0.04%
7,114
+26
+0.4% +$1.74K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$7.79B
$476K 0.04%
7,224
-1,284
-15% -$84.6K
STLD icon
390
Steel Dynamics
STLD
$19.8B
$466K 0.03%
13,015
-1,035
-7% -$37.1K
WPC icon
391
W.P. Carey
WPC
$14.9B
$466K 0.03%
7,219
+325
+5% +$21K
EQNR icon
392
Equinor
EQNR
$60.1B
$463K 0.03%
27,988
-5,181
-16% -$85.7K
AZO icon
393
AutoZone
AZO
$70.6B
$457K 0.03%
+801
New +$457K
GLD icon
394
SPDR Gold Trust
GLD
$112B
$452K 0.03%
3,833
-279
-7% -$32.9K
MKC icon
395
McCormick & Company Non-Voting
MKC
$19B
$451K 0.03%
9,240
+186
+2% +$9.08K
FDUS icon
396
Fidus Investment
FDUS
$757M
$449K 0.03%
26,689
-408
-2% -$6.86K
OGE icon
397
OGE Energy
OGE
$8.89B
$447K 0.03%
12,832
+656
+5% +$22.9K
SHW icon
398
Sherwin-Williams
SHW
$92.9B
$445K 0.03%
3,807
-72
-2% -$8.42K
NFLX icon
399
Netflix
NFLX
$529B
$444K 0.03%
2,972
+172
+6% +$25.7K
MNST icon
400
Monster Beverage
MNST
$61B
$442K 0.03%
17,780
+292
+2% +$7.26K
14 15
16
17 18