RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
Cap. Flow
-$14.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.51M
3
SBUX icon
Starbucks
SBUX
$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.25M

Top Sells

1
MRK icon
Merck
MRK
$5.67M
2
KO icon
Coca-Cola
KO
$4.67M
3
ESRX
Express Scripts Holding Company
ESRX
$2.71M
4
PX
Praxair Inc
PX
$2.45M
5
OMC icon
Omnicom Group
OMC
$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$6.67B
$549K 0.04%
4,796
-158
-3% -$18.1K
SHV icon
377
iShares Short Treasury Bond ETF
SHV
$20.8B
$547K 0.04%
4,962
-560
-10% -$61.7K
NFG icon
378
National Fuel Gas
NFG
$7.82B
$541K 0.03%
10,554
-2,381
-18% -$122K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$22B
$539K 0.03%
10,986
+3,326
+43% +$163K
PII icon
380
Polaris
PII
$3.33B
$535K 0.03%
6,972
+2,673
+62% +$205K
RELX icon
381
RELX
RELX
$85.9B
$532K 0.03%
25,912
+1,292
+5% +$26.5K
ASML icon
382
ASML
ASML
$307B
$529K 0.03%
3,395
+15
+0.4% +$2.34K
EOG icon
383
EOG Resources
EOG
$64.4B
$529K 0.03%
6,067
-116
-2% -$10.1K
BNFT
384
DELISTED
Benefitfocus, Inc.
BNFT
$529K 0.03%
11,579
+1,100
+10% +$50.3K
CWB icon
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$526K 0.03%
11,257
– –
SJM icon
386
J.M. Smucker
SJM
$12B
$522K 0.03%
5,584
-2,849
-34% -$266K
GWW icon
387
W.W. Grainger
GWW
$47.5B
$521K 0.03%
1,845
+72
+4% +$20.3K
XBI icon
388
SPDR S&P Biotech ETF
XBI
$5.39B
$518K 0.03%
7,223
+802
+12% +$57.5K
PH icon
389
Parker-Hannifin
PH
$96.1B
$517K 0.03%
3,464
-196
-5% -$29.3K
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$517K 0.03%
5,225
+1,995
+62% +$197K
ZBH icon
391
Zimmer Biomet
ZBH
$20.9B
$515K 0.03%
5,117
-2,323
-31% -$234K
YUMC icon
392
Yum China
YUMC
$16.5B
$514K 0.03%
15,316
+93
+0.6% +$3.12K
HCSG icon
393
Healthcare Services Group
HCSG
$1.15B
$513K 0.03%
12,773
-111
-0.9% -$4.46K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$21.7B
$509K 0.03%
32,949
+1,134
+4% +$17.5K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$507K 0.03%
17,658
-794
-4% -$22.8K
RSG icon
396
Republic Services
RSG
$71.7B
$502K 0.03%
6,972
+1,857
+36% +$134K
BUD icon
397
AB InBev
BUD
$118B
$499K 0.03%
7,582
+1,274
+20% +$83.8K
GLD icon
398
SPDR Gold Trust
GLD
$112B
$499K 0.03%
4,115
-260
-6% -$31.5K
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$499K 0.03%
4,167
+230
+6% +$27.5K
NUE icon
400
Nucor
NUE
$33.8B
$496K 0.03%
9,577
-349
-4% -$18.1K
14 15
16
17 18