RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
Cap. Flow
+$31.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
PAYX icon
Paychex
PAYX
$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.52M
5
SPGI icon
S&P Global
SPGI
$1.49M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.26M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M
3
RTX icon
RTX Corp
RTX
$724K
4
ADT
ADT CORP
ADT
$671K
5
KSS icon
Kohl's
KSS
$561K

Sector Composition

1 Healthcare 14.1%
2 Consumer Staples 11.99%
3 Financials 11%
4 Technology 10.16%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.9B
$3.72M 0.33%
31,239
-1,096
-3% -$130K
ORCL icon
77
Oracle
ORCL
$626B
$3.67M 0.32%
89,615
+857
+1% +$35.1K
TGT icon
78
Target
TGT
$42.1B
$3.63M 0.32%
52,003
-60
-0.1% -$4.19K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 0.32%
24,899
+2,162
+10% +$313K
LLY icon
80
Eli Lilly
LLY
$666B
$3.6M 0.32%
45,704
+1,618
+4% +$127K
PSX icon
81
Phillips 66
PSX
$53.2B
$3.58M 0.32%
45,126
+6,648
+17% +$528K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$3.54M 0.31%
102,380
+8,420
+9% +$291K
EG icon
83
Everest Group
EG
$14.5B
$3.45M 0.3%
18,894
-556
-3% -$102K
ADI icon
84
Analog Devices
ADI
$121B
$3.45M 0.3%
60,821
+353
+0.6% +$20K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.37M 0.3%
39,748
+3,652
+10% +$309K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.81T
$3.22M 0.28%
91,540
+3,900
+4% +$137K
UPS icon
87
United Parcel Service
UPS
$71.6B
$3.19M 0.28%
29,603
+1,460
+5% +$157K
PNC icon
88
PNC Financial Services
PNC
$81.7B
$3.19M 0.28%
39,152
-388
-1% -$31.6K
AXP icon
89
American Express
AXP
$230B
$3.13M 0.28%
51,517
-1,374
-3% -$83.5K
VFC icon
90
VF Corp
VFC
$5.85B
$3.02M 0.27%
52,097
+3,382
+7% +$196K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.94M 0.26%
58,432
+4,522
+8% +$228K
BAC icon
92
Bank of America
BAC
$375B
$2.91M 0.26%
218,954
+10,591
+5% +$141K
PAYX icon
93
Paychex
PAYX
$49.4B
$2.9M 0.26%
48,694
+27,203
+127% +$1.62M
BA icon
94
Boeing
BA
$174B
$2.84M 0.25%
21,883
+26
+0.1% +$3.38K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$529B
$2.83M 0.25%
26,402
+723
+3% +$77.5K
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$2.83M 0.25%
96,653
-17,036
-15% -$498K
CPB icon
97
Campbell Soup
CPB
$9.74B
$2.8M 0.25%
42,079
+151
+0.4% +$10K
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$2.78M 0.25%
61,140
+956
+2% +$43.5K
RGC
99
DELISTED
Regal Entertainment Group
RGC
$2.75M 0.24%
124,908
-2,609
-2% -$57.5K
EMR icon
100
Emerson Electric
EMR
$74.9B
$2.7M 0.24%
51,836
+3,772
+8% +$197K
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4
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