RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
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
BABA icon
151
Alibaba
BABA
$323B
$2.27M 0.16%
12,378
+285
+2% +$52.3K
GS icon
152
Goldman Sachs
GS
$223B
$2.27M 0.16%
8,997
+583
+7% +$147K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.26M 0.16%
22,720
-6,298
-22% -$626K
AVGO icon
154
Broadcom
AVGO
$1.58T
$2.24M 0.15%
94,990
-6,220
-6% -$147K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$2.2M 0.15%
10,678
-204
-2% -$42.1K
SBUX icon
156
Starbucks
SBUX
$97.1B
$2.2M 0.15%
37,977
+8,675
+30% +$502K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.15%
31,242
+825
+3% +$57K
AMP icon
158
Ameriprise Financial
AMP
$46.1B
$2.16M 0.15%
14,578
+644
+5% +$95.3K
COP icon
159
ConocoPhillips
COP
$116B
$2.14M 0.15%
36,170
-2,608
-7% -$155K
CI icon
160
Cigna
CI
$81.5B
$2.14M 0.15%
12,728
+183
+1% +$30.7K
ECL icon
161
Ecolab
ECL
$77.6B
$2.1M 0.15%
15,319
+28
+0.2% +$3.84K
FDX icon
162
FedEx
FDX
$53.7B
$2.08M 0.14%
8,646
+1,736
+25% +$417K
MCK icon
163
McKesson
MCK
$85.5B
$2.07M 0.14%
14,708
+2,369
+19% +$334K
DE icon
164
Deere & Co
DE
$128B
$2.07M 0.14%
13,314
-499
-4% -$77.5K
ETN icon
165
Eaton
ETN
$136B
$2.07M 0.14%
25,851
+494
+2% +$39.5K
AEP icon
166
American Electric Power
AEP
$57.8B
$2.04M 0.14%
29,789
+2,194
+8% +$150K
CAT icon
167
Caterpillar
CAT
$198B
$2.04M 0.14%
13,839
+138
+1% +$20.3K
LOW icon
168
Lowe's Companies
LOW
$151B
$2M 0.14%
22,775
-551
-2% -$48.3K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.96M 0.14%
224,505
+7,725
+4% +$67.4K
BTI icon
170
British American Tobacco
BTI
$122B
$1.95M 0.13%
33,754
-938
-3% -$54.1K
CNK icon
171
Cinemark Holdings
CNK
$2.98B
$1.94M 0.13%
51,596
+35,674
+224% +$1.34M
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.92M 0.13%
41,324
– –
PPG icon
173
PPG Industries
PPG
$24.8B
$1.9M 0.13%
17,015
-317
-2% -$35.4K
AFL icon
174
Aflac
AFL
$57.2B
$1.82M 0.13%
41,696
-1,830
-4% -$80.1K
WELL icon
175
Welltower
WELL
$112B
$1.8M 0.12%
33,040
+2,301
+7% +$125K
5 6
7
8 9