RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
Cap. Flow
-$30.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.15M
2
MRK icon
Merck
MRK
$3.96M
3
IBM icon
IBM
IBM
$3.62M
4
CPB icon
Campbell Soup
CPB
$2.68M
5
CB icon
Chubb
CB
$2.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.8M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$10M
4
GEL icon
Genesis Energy
GEL
$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
676
Affiliated Managers Group
AMG
$6.54B
– –
-1,755
Closed -$280K
APH icon
677
Amphenol
APH
$135B
– –
-21,112
Closed -$276K
ARCC icon
678
Ares Capital
ARCC
$15.8B
– –
-10,393
Closed -$148K
AZO icon
679
AutoZone
AZO
$70.6B
– –
-378
Closed -$280K
BHC icon
680
Bausch Health
BHC
$2.72B
– –
-2,515
Closed -$256K
BHP icon
681
BHP
BHP
$138B
– –
-32,961
Closed -$758K
BNS icon
682
Scotiabank
BNS
$78.8B
– –
-6,549
Closed -$259K
CINF icon
683
Cincinnati Financial
CINF
$24B
– –
-3,485
Closed -$206K
CNI icon
684
Canadian National Railway
CNI
$60.3B
– –
-3,798
Closed -$213K
DHC
685
Diversified Healthcare Trust
DHC
$995M
– –
-10,869
Closed -$161K
DOX icon
686
Amdocs
DOX
$9.46B
– –
-4,430
Closed -$242K
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-5,428
Closed -$272K
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,397
Closed -$465K
ERIC icon
689
Ericsson
ERIC
$26.7B
– –
-10,046
Closed -$96K
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,798
Closed -$209K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-5,717
Closed -$252K
HMC icon
692
Honda
HMC
$44.8B
– –
-6,842
Closed -$218K
HST icon
693
Host Hotels & Resorts
HST
$12B
– –
-12,803
Closed -$196K
IAU icon
694
iShares Gold Trust
IAU
$52.6B
– –
-14,323
Closed -$293K
IBB icon
695
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,806
Closed -$204K
IGM icon
696
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-11,766
Closed -$217K
IHF icon
697
iShares US Healthcare Providers ETF
IHF
$802M
– –
-11,170
Closed -$278K
ILMN icon
698
Illumina
ILMN
$15.7B
– –
-2,197
Closed -$410K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.76B
– –
-3,920
Closed -$243K
IVOO icon
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-213,334
Closed -$10M
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