RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
Cap. Flow
+$2.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37

Top Buys

1
MDT icon
Medtronic
MDT
$2.79M
2
PG icon
Procter & Gamble
PG
$2.56M
3
AGN
Allergan plc
AGN
$2.37M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.23M
5
BAC icon
Bank of America
BAC
$1.74M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M
3
ACN icon
Accenture
ACN
$3.62M
4
MAT icon
Mattel
MAT
$2.19M
5
K icon
Kellanova
K
$2.05M

Sector Composition

1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.55%
4 Consumer Staples 10.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
651
iShares Gold Trust
IAU
$52B
– –
-5,263
Closed -$120K
IWC icon
652
iShares Micro-Cap ETF
IWC
$900M
– –
-4,058
Closed -$313K
JBHT icon
653
JB Hunt Transport Services
JBHT
$13.8B
– –
-2,457
Closed -$207K
KLAC icon
654
KLA
KLAC
$111B
– –
-2,971
Closed -$208K
NVG icon
655
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-10,054
Closed -$142K
PANW icon
656
Palo Alto Networks
PANW
$128B
– –
-9,810
Closed -$200K
PBA icon
657
Pembina Pipeline
PBA
$22B
– –
-5,706
Closed -$208K
PHO icon
658
Invesco Water Resources ETF
PHO
$2.24B
– –
-8,616
Closed -$221K
RYAAY icon
659
Ryanair
RYAAY
$32.2B
– –
-6,966
Closed -$203K
RYN icon
660
Rayonier
RYN
$3.97B
– –
-8,552
Closed -$227K
SBAC icon
661
SBA Communications
SBAC
$21.5B
– –
-2,305
Closed -$256K
TCBI icon
662
Texas Capital Bancshares
TCBI
$3.96B
– –
-4,315
Closed -$234K
TDW icon
663
Tidewater
TDW
$2.77B
– –
-260
Closed -$272K
TSCO icon
664
Tractor Supply
TSCO
$32B
– –
-13,475
Closed -$212K
WEN icon
665
Wendy's
WEN
$1.9B
– –
-10,614
Closed -$96K
AMJ
666
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,654
Closed -$214K
PTNR
667
DELISTED
Partner Communications
PTNR
– –
-10,238
Closed -$51K
ALXN
668
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,103
Closed -$204K
ITC
669
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,242
Closed -$211K
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,633
Closed -$393K
PETM
671
DELISTED
PETSMART INC
PETM
– –
-3,450
Closed -$280K
PGH
672
DELISTED
Pengrowth Energy Corporation
PGH
– –
-19,266
Closed -$59K
COV
673
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-37,827
Closed -$3.87M
WPZ
674
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-16,661
Closed -$702K
AGN
675
DELISTED
ALLERGAN INC
AGN
– –
-6,505
Closed -$1.38M
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