RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$6.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
3
TGT icon
Target
TGT
$1.3M
4
QCOM icon
Qualcomm
QCOM
$1.16M
5
GE icon
GE Aerospace
GE
$951K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.34M
2
MRK icon
Merck
MRK
$5.26M
3
IBM icon
IBM
IBM
$3.24M
4
CPB icon
Campbell Soup
CPB
$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
201
MGP Ingredients
MGPI
$617M
$1.28M 0.1%
25,069
-12,916
-34% -$661K
BIIB icon
202
Biogen
BIIB
$20.8B
$1.28M 0.1%
4,713
-183
-4% -$49.6K
BKNG icon
203
Booking.com
BKNG
$178B
$1.25M 0.09%
669
-20
-3% -$37.4K
TSM icon
204
TSMC
TSM
$1.25T
$1.25M 0.09%
35,796
-5,477
-13% -$191K
VLO icon
205
Valero Energy
VLO
$48.2B
$1.25M 0.09%
18,453
+1,468
+9% +$99K
VTR icon
206
Ventas
VTR
$30.8B
$1.24M 0.09%
17,860
-1,046
-6% -$72.7K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.09%
15,529
-4,304
-22% -$344K
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.22M 0.09%
49,605
+360
+0.7% +$8.88K
NOC icon
209
Northrop Grumman
NOC
$82.6B
$1.22M 0.09%
4,740
+130
+3% +$33.4K
CAT icon
210
Caterpillar
CAT
$197B
$1.21M 0.09%
11,288
+118
+1% +$12.7K
HAL icon
211
Halliburton
HAL
$19B
$1.21M 0.09%
28,388
-80
-0.3% -$3.42K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.21M 0.09%
14,258
-5,635
-28% -$476K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.09%
21,833
+562
+3% +$30.8K
BDX icon
214
Becton Dickinson
BDX
$54.9B
$1.19M 0.09%
6,254
+262
+4% +$49.9K
ROST icon
215
Ross Stores
ROST
$49.5B
$1.19M 0.09%
20,560
-229
-1% -$13.2K
PCG icon
216
PG&E
PCG
$33.3B
$1.18M 0.09%
17,796
-464
-3% -$30.8K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.18M 0.09%
128,608
+5,362
+4% +$49.2K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.18M 0.09%
28,415
+1,701
+6% +$70.4K
CAG icon
219
Conagra Brands
CAG
$9.21B
$1.18M 0.09%
32,872
-3,546
-10% -$127K
COF icon
220
Capital One
COF
$143B
$1.16M 0.09%
14,002
-383
-3% -$31.6K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.16M 0.09%
23,516
-2,064
-8% -$101K
CLX icon
222
Clorox
CLX
$15.6B
$1.15M 0.09%
8,622
+684
+9% +$91.2K
CSX icon
223
CSX Corp
CSX
$60.3B
$1.15M 0.09%
62,916
+15,288
+32% +$278K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$1.13M 0.08%
82,810
– –
LHX icon
225
L3Harris
LHX
$50.7B
$1.09M 0.08%
10,002
-733
-7% -$80K
7 8
9
10 11