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
AGU
176
DELISTED
Agrium
AGU
$1.25M 0.12%
14,170
+45
+0.3% +$3.97K
NVO icon
177
Novo Nordisk
NVO
$245B
$1.21M 0.11%
44,632
-11,558
-21% -$313K
LOW icon
178
Lowe's Companies
LOW
$151B
$1.21M 0.11%
15,923
+732
+5% +$55.4K
PLPC icon
179
Preformed Line Products
PLPC
$946M
$1.19M 0.11%
32,617
– –
WU icon
180
Western Union
WU
$2.86B
$1.19M 0.11%
61,430
+9,554
+18% +$184K
BUD icon
181
AB InBev
BUD
$118B
$1.18M 0.11%
9,484
-1,725
-15% -$215K
KR icon
182
Kroger
KR
$44.8B
$1.17M 0.11%
30,668
+2,875
+10% +$110K
WY icon
183
Weyerhaeuser
WY
$18.9B
$1.17M 0.11%
37,633
+10,872
+41% +$337K
PAYX icon
184
Paychex
PAYX
$48.7B
$1.16M 0.11%
21,491
+3,900
+22% +$211K
PLD icon
185
Prologis
PLD
$105B
$1.16M 0.11%
26,183
+1,671
+7% +$73.8K
PCG icon
186
PG&E
PCG
$33.2B
$1.15M 0.11%
19,332
-1,628
-8% -$97.2K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.15M 0.11%
20,392
-2,886
-12% -$162K
C icon
188
Citigroup
C
$176B
$1.14M 0.11%
27,357
-5,439
-17% -$227K
MAA icon
189
Mid-America Apartment Communities
MAA
$17B
$1.13M 0.11%
11,053
+99
+0.9% +$10.1K
CAG icon
190
Conagra Brands
CAG
$9.23B
$1.13M 0.11%
32,476
-7,566
-19% -$263K
PGR icon
191
Progressive
PGR
$143B
$1.11M 0.1%
31,565
-176
-0.6% -$6.18K
IRM icon
192
Iron Mountain
IRM
$27.2B
$1.1M 0.1%
32,431
+581
+2% +$19.7K
TSM icon
193
TSMC
TSM
$1.26T
$1.08M 0.1%
41,094
+3,328
+9% +$87.1K
BKNG icon
194
Booking.com
BKNG
$178B
$1.07M 0.1%
826
+111
+16% +$143K
CAT icon
195
Caterpillar
CAT
$198B
$1.06M 0.1%
13,905
-643
-4% -$49.2K
WEC icon
196
WEC Energy
WEC
$34.7B
$1.05M 0.1%
17,395
-1,081
-6% -$64.9K
MGPI icon
197
MGP Ingredients
MGPI
$622M
$1.04M 0.1%
42,841
– –
FDX icon
198
FedEx
FDX
$53.7B
$1.04M 0.1%
6,369
-365
-5% -$59.4K
VTR icon
199
Ventas
VTR
$30.9B
$1.03M 0.1%
16,420
+405
+3% +$25.5K
HAL icon
200
Halliburton
HAL
$18.8B
$1.03M 0.1%
28,851
+2,575
+10% +$92K
6 7
8
9 10