RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
Cap. Flow
+$9.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$493K 0.04%
24,622
-1,476
-6% -$29.6K
WP
377
DELISTED
Worldpay, Inc.
WP
$490K 0.04%
6,962
-1,070
-13% -$75.3K
CNC icon
378
Centene
CNC
$14.2B
$488K 0.03%
10,082
-716
-7% -$34.7K
LUMN icon
379
Lumen
LUMN
$4.87B
$488K 0.03%
25,803
-3,403
-12% -$64.4K
AZO icon
380
AutoZone
AZO
$70.6B
$487K 0.03%
817
+16
+2% +$9.54K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$483K 0.03%
16,647
-425
-2% -$12.3K
WLY icon
382
John Wiley & Sons Class A
WLY
$2.13B
$483K 0.03%
9,016
+825
+10% +$44.2K
ETR icon
383
Entergy
ETR
$39.2B
$481K 0.03%
12,586
-124
-1% -$4.74K
XLP icon
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$481K 0.03%
8,899
-1,918
-18% -$104K
OZK icon
385
Bank OZK
OZK
$5.9B
$480K 0.03%
9,976
-771
-7% -$37.1K
RHP icon
386
Ryman Hospitality Properties
RHP
$6.35B
$480K 0.03%
7,678
-35
-0.5% -$2.19K
HSY icon
387
Hershey
HSY
$37.6B
$479K 0.03%
4,386
-125
-3% -$13.7K
STZ icon
388
Constellation Brands
STZ
$26.2B
$478K 0.03%
2,395
-328
-12% -$65.5K
WPC icon
389
W.P. Carey
WPC
$14.9B
$476K 0.03%
7,219
– –
CC icon
390
Chemours
CC
$2.34B
$471K 0.03%
9,315
-732
-7% -$37K
HAS icon
391
Hasbro
HAS
$11.2B
$470K 0.03%
4,815
-293
-6% -$28.6K
PNR icon
392
Pentair
PNR
$18.1B
$470K 0.03%
10,298
-399
-4% -$18.2K
TD icon
393
Toronto Dominion Bank
TD
$127B
$468K 0.03%
8,306
+1,415
+21% +$79.7K
LSTR icon
394
Landstar System
LSTR
$4.58B
$467K 0.03%
4,688
+40
+0.9% +$3.99K
GLD icon
395
SPDR Gold Trust
GLD
$112B
$466K 0.03%
3,833
– –
LNC icon
396
Lincoln National
LNC
$7.98B
$466K 0.03%
6,341
-178
-3% -$13.1K
KAR icon
397
Openlane
KAR
$3.09B
$463K 0.03%
25,641
+5,757
+29% +$104K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$7.79B
$462K 0.03%
6,771
-453
-6% -$30.9K
IPG icon
399
Interpublic Group of Companies
IPG
$9.94B
$459K 0.03%
22,077
-1,393
-6% -$29K
STLD icon
400
Steel Dynamics
STLD
$19.8B
$459K 0.03%
13,327
+312
+2% +$10.7K
14 15
16
17 18