RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
Cap. Flow
+$351K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
CNK icon
Cinemark Holdings
CNK
$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$2.21M
2
AGU
Agrium
AGU
$1.92M
3
AAPL icon
Apple
AAPL
$1.59M
4
MMM icon
3M
MMM
$1.04M
5
ABBV icon
AbbVie
ABBV
$916K

Sector Composition

1 Financials 13.53%
2 Technology 12.65%
3 Healthcare 11.48%
4 Industrials 8.72%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.24M 0.36%
48,737
-853
-2% -$91.7K
GE icon
77
GE Aerospace
GE
$293B
$5.18M 0.36%
80,177
-6,351
-7% -$410K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$5.02M 0.35%
33,062
+17
+0.1% +$2.58K
DUK icon
79
Duke Energy
DUK
$94.5B
$4.95M 0.34%
63,880
+817
+1% +$63.3K
MGA icon
80
Magna International
MGA
$12.7B
$4.91M 0.34%
87,095
+167
+0.2% +$9.41K
PAYX icon
81
Paychex
PAYX
$48.8B
$4.8M 0.33%
77,908
-269
-0.3% -$16.6K
WM icon
82
Waste Management
WM
$90.4B
$4.72M 0.33%
56,044
-1,396
-2% -$117K
PNC icon
83
PNC Financial Services
PNC
$80.7B
$4.64M 0.32%
30,642
-2,512
-8% -$380K
SO icon
84
Southern Company
SO
$101B
$4.52M 0.31%
101,166
+8,518
+9% +$380K
EMN icon
85
Eastman Chemical
EMN
$7.76B
$4.52M 0.31%
42,767
+8,349
+24% +$881K
GD icon
86
General Dynamics
GD
$86.8B
$4.51M 0.31%
20,415
-1,034
-5% -$228K
UPS icon
87
United Parcel Service
UPS
$72.3B
$4.51M 0.31%
43,057
+1,769
+4% +$185K
PSX icon
88
Phillips 66
PSX
$52.8B
$4.49M 0.31%
46,762
-2,303
-5% -$221K
EG icon
89
Everest Group
EG
$14.6B
$4.45M 0.31%
17,307
-814
-4% -$209K
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$4.4M 0.3%
39,982
+572
+1% +$63K
ADP icon
91
Automatic Data Processing
ADP
$121B
$4.32M 0.3%
38,060
-1,335
-3% -$152K
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$4.25M 0.29%
84,561
-1,071
-1% -$53.8K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.9M 0.27%
45,545
+437
+1% +$37.4K
VFC icon
94
VF Corp
VFC
$5.79B
$3.81M 0.26%
54,585
-3,983
-7% -$278K
GSK icon
95
GSK
GSK
$79.3B
$3.77M 0.26%
77,278
+2,767
+4% +$135K
SLB icon
96
Schlumberger
SLB
$52.2B
$3.74M 0.26%
57,702
+1,986
+4% +$129K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$3.58M 0.25%
26,402
-524
-2% -$71.1K
MET icon
98
MetLife
MET
$53.6B
$3.43M 0.24%
74,770
+5,750
+8% +$264K
NKE icon
99
Nike
NKE
$110B
$3.42M 0.24%
51,479
-272
-0.5% -$18.1K
KR icon
100
Kroger
KR
$45.1B
$3.39M 0.23%
141,408
+3,250
+2% +$77.8K
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4
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