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
MCHP icon
201
Microchip Technology
MCHP
$35.6B
$1.07M 0.09%
42,132
+1,472
+4% +$37.3K
PGR icon
202
Progressive
PGR
$143B
$1.06M 0.09%
31,578
+13
+0% +$435
BKNG icon
203
Booking.com
BKNG
$178B
$1.05M 0.09%
842
+16
+2% +$20K
KR icon
204
Kroger
KR
$44.8B
$1.05M 0.09%
28,514
-2,154
-7% -$79.2K
C icon
205
Citigroup
C
$176B
$1.04M 0.09%
24,612
-2,745
-10% -$116K
CLX icon
206
Clorox
CLX
$15.5B
$1.04M 0.09%
7,517
-9
-0.1% -$1.25K
BR icon
207
Broadridge
BR
$29.4B
$1.03M 0.09%
15,858
-778
-5% -$50.7K
EXC icon
208
Exelon
EXC
$43.9B
$1.03M 0.09%
39,871
+431
+1% +$11.2K
YUM icon
209
Yum! Brands
YUM
$40.1B
$1.02M 0.09%
17,105
-64
-0.4% -$3.82K
TEL icon
210
TE Connectivity
TEL
$61.7B
$1.01M 0.09%
17,746
+7,071
+66% +$404K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$1.01M 0.09%
55,695
+6,000
+12% +$108K
EW icon
212
Edwards Lifesciences
EW
$47.5B
$985K 0.09%
29,631
-513
-2% -$17.1K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$981K 0.09%
12,134
+375
+3% +$30.3K
APD icon
214
Air Products & Chemicals
APD
$64.5B
$977K 0.09%
7,437
+196
+3% +$25.7K
CAT icon
215
Caterpillar
CAT
$198B
$960K 0.08%
12,658
-1,247
-9% -$94.6K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$956K 0.08%
11,201
-420
-4% -$35.8K
PRU icon
217
Prudential Financial
PRU
$37.2B
$955K 0.08%
13,382
+375
+3% +$26.8K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$943K 0.08%
119,752
-246
-0.2% -$1.94K
LUMN icon
219
Lumen
LUMN
$4.87B
$937K 0.08%
32,306
+5,652
+21% +$164K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.9B
$936K 0.08%
20,074
+412
+2% +$19.2K
CCI icon
221
Crown Castle
CCI
$41.9B
$934K 0.08%
9,207
+4,218
+85% +$428K
APC
222
DELISTED
Anadarko Petroleum
APC
$928K 0.08%
17,424
+780
+5% +$41.5K
TWX
223
DELISTED
Time Warner Inc
TWX
$928K 0.08%
12,610
-593
-4% -$43.6K
GPC icon
224
Genuine Parts
GPC
$19.4B
$927K 0.08%
9,151
-32
-0.3% -$3.24K
EMN icon
225
Eastman Chemical
EMN
$7.93B
$925K 0.08%
13,620
+729
+6% +$49.5K
7 8
9
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