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
XRAY icon
476
Dentsply Sirona
XRAY
$2.92B
$354K 0.03%
5,919
+330
+6% +$19.7K
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$354K 0.03%
+11,405
New +$354K
LW icon
478
Lamb Weston
LW
$8.08B
$351K 0.03%
7,485
-444
-6% -$20.8K
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.03%
19,101
-971
-5% -$17.8K
CMP icon
480
Compass Minerals
CMP
$784M
$347K 0.02%
5,359
-96
-2% -$6.22K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$346K 0.02%
4,547
+610
+15% +$46.4K
ORI icon
482
Old Republic International
ORI
$10.1B
$346K 0.02%
17,569
-2,164
-11% -$42.6K
TRI icon
483
Thomson Reuters
TRI
$78.7B
$346K 0.02%
6,585
-321
-5% -$16.9K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$346K 0.02%
15,052
-2,927
-16% -$67.3K
DMF
485
DELISTED
BNY Mellon Municipal Income
DMF
$345K 0.02%
37,714
– –
EXPD icon
486
Expeditors International
EXPD
$16.4B
$345K 0.02%
5,766
-71
-1% -$4.25K
EWBC icon
487
East-West Bancorp
EWBC
$14.8B
$344K 0.02%
5,755
+412
+8% +$24.6K
LNT icon
488
Alliant Energy
LNT
$16.6B
$343K 0.02%
8,239
+1,109
+16% +$46.2K
TSS
489
DELISTED
Total System Services, Inc.
TSS
$343K 0.02%
5,236
+243
+5% +$15.9K
LYG icon
490
Lloyds Banking Group
LYG
$64.5B
$342K 0.02%
93,417
+759
+0.8% +$2.78K
TDG icon
491
TransDigm Group
TDG
$71.6B
$342K 0.02%
1,340
– –
TM icon
492
Toyota
TM
$260B
$342K 0.02%
2,867
+22
+0.8% +$2.62K
EA icon
493
Electronic Arts
EA
$42.2B
$341K 0.02%
2,884
-52
-2% -$6.15K
MATW icon
494
Matthews International
MATW
$767M
$338K 0.02%
5,435
+22
+0.4% +$1.37K
LUV icon
495
Southwest Airlines
LUV
$16.5B
$336K 0.02%
5,985
+306
+5% +$17.2K
WAT icon
496
Waters Corp
WAT
$18.2B
$336K 0.02%
1,873
+31
+2% +$5.56K
MAR icon
497
Marriott International Class A Common Stock
MAR
$71.9B
$335K 0.02%
3,044
-125
-4% -$13.8K
MUB icon
498
iShares National Muni Bond ETF
MUB
$38.9B
$334K 0.02%
3,013
-2,360
-44% -$262K
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.29B
$333K 0.02%
4,762
– –
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.74B
$332K 0.02%
8,096
-400
-5% -$16.4K
18 19
20
21 22