RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$58.9M
Cap. Flow
+$9.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.1B
$1.38M 0.1%
25,646
-281
-1% -$15.1K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$1.34M 0.1%
4,662
-78
-2% -$22.4K
CAH icon
203
Cardinal Health
CAH
$35.7B
$1.33M 0.1%
19,895
-843
-4% -$56.4K
ROST icon
204
Ross Stores
ROST
$49.4B
$1.32M 0.09%
20,505
-55
-0.3% -$3.55K
BGC icon
205
BGC Group
BGC
$4.71B
$1.31M 0.09%
141,258
+30,867
+28% +$287K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.3M 0.09%
25,780
+2,264
+10% +$115K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.3M 0.09%
21,974
+141
+0.6% +$8.34K
PRU icon
208
Prudential Financial
PRU
$37.2B
$1.3M 0.09%
12,211
-144
-1% -$15.3K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.29M 0.09%
28,715
+300
+1% +$13.4K
HAL icon
210
Halliburton
HAL
$18.8B
$1.29M 0.09%
27,957
-431
-2% -$19.8K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.28M 0.09%
49,575
-30
-0.1% -$776
TT icon
212
Trane Technologies
TT
$92.1B
$1.26M 0.09%
14,081
-416
-3% -$37.1K
PSA icon
213
Public Storage
PSA
$52.2B
$1.25M 0.09%
5,837
+694
+13% +$149K
BKNG icon
214
Booking.com
BKNG
$178B
$1.25M 0.09%
680
+11
+2% +$20.1K
PCG icon
215
PG&E
PCG
$33.2B
$1.23M 0.09%
18,010
+214
+1% +$14.6K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.09%
15,341
-188
-1% -$15K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.22M 0.09%
130,267
+1,659
+1% +$15.5K
TSM icon
218
TSMC
TSM
$1.26T
$1.19M 0.09%
31,625
-4,171
-12% -$157K
VTR icon
219
Ventas
VTR
$30.9B
$1.17M 0.08%
17,983
+123
+0.7% +$8.01K
LHX icon
220
L3Harris
LHX
$51B
$1.17M 0.08%
8,857
-1,145
-11% -$151K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$1.16M 0.08%
6,054
-200
-3% -$38.2K
IRM icon
222
Iron Mountain
IRM
$27.2B
$1.16M 0.08%
29,763
-98
-0.3% -$3.81K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.15M 0.08%
82,810
– –
BX icon
224
Blackstone
BX
$133B
$1.15M 0.08%
34,360
+2,640
+8% +$88.1K
COF icon
225
Capital One
COF
$142B
$1.12M 0.08%
13,199
-803
-6% -$68K
7 8
9
10 11