RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
Cap. Flow
+$60M
Cap. Flow %
4.78%
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
3
AAPL icon
Apple
AAPL
$2.01M
4
RTX icon
RTX Corp
RTX
$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.64M

Top Sells

1
KO icon
Coca-Cola
KO
$1.04M
2
AMAT icon
Applied Materials
AMAT
$1.02M
3
RAI
Reynolds American Inc
RAI
$1.01M
4
SYY icon
Sysco
SYY
$839K
5
VZ icon
Verizon
VZ
$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$1.27M 0.1%
12,334
+1,502
+14% +$155K
BIIB icon
202
Biogen
BIIB
$20.6B
$1.27M 0.1%
4,472
+822
+23% +$233K
PGR icon
203
Progressive
PGR
$143B
$1.27M 0.1%
35,751
+4,205
+13% +$149K
EOG icon
204
EOG Resources
EOG
$64.4B
$1.26M 0.1%
12,469
+4,419
+55% +$447K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.24M 0.1%
152,412
+11,696
+8% +$95.3K
FDX icon
206
FedEx
FDX
$53.7B
$1.24M 0.1%
6,647
+520
+8% +$96.8K
BKNG icon
207
Booking.com
BKNG
$178B
$1.24M 0.1%
843
-9
-1% -$13.2K
WY icon
208
Weyerhaeuser
WY
$18.9B
$1.22M 0.1%
40,601
+672
+2% +$20.2K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$1.19M 0.09%
37,092
-3,820
-9% -$123K
MAA icon
210
Mid-America Apartment Communities
MAA
$17B
$1.17M 0.09%
11,892
+640
+6% +$62.7K
LHX icon
211
L3Harris
LHX
$51B
$1.16M 0.09%
11,282
-172
-2% -$17.6K
TT icon
212
Trane Technologies
TT
$92.1B
$1.15M 0.09%
15,300
+2,639
+21% +$198K
FLG
213
Flagstar Financial, Inc.
FLG
$5.39B
$1.15M 0.09%
24,045
-2,565
-10% -$122K
NVDA icon
214
NVIDIA
NVDA
$4.07T
$1.14M 0.09%
425,840
+153,840
+57% +$410K
ORLY icon
215
O'Reilly Automotive
ORLY
$89B
$1.13M 0.09%
61,050
+9,030
+17% +$168K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.09%
20,604
-190
-0.9% -$10.4K
VLO icon
217
Valero Energy
VLO
$48.7B
$1.12M 0.09%
16,451
+2,130
+15% +$146K
CAT icon
218
Caterpillar
CAT
$198B
$1.12M 0.09%
12,081
-1
-0% -$93
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.1M 0.09%
82,272
+9,609
+13% +$128K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.09M 0.09%
8,966
-290
-3% -$35.1K
GLW icon
221
Corning
GLW
$61B
$1.08M 0.09%
44,620
-904
-2% -$21.9K
PCG icon
222
PG&E
PCG
$33.2B
$1.08M 0.09%
17,815
-364
-2% -$22.1K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.08M 0.09%
14,936
-245
-2% -$17.7K
AZN icon
224
AstraZeneca
AZN
$253B
$1.07M 0.09%
39,218
-3,734
-9% -$102K
SJM icon
225
J.M. Smucker
SJM
$12B
$1.07M 0.09%
8,324
+2,546
+44% +$326K
7 8
9
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