RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
Cap. Flow
+$102M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51

Top Buys

1
UPS icon
United Parcel Service
UPS
$21.6M
2
CVS icon
CVS Health
CVS
$14M
3
USB icon
US Bancorp
USB
$11.1M
4
CI icon
Cigna
CI
$10.6M
5
CNC icon
Centene
CNC
$8.83M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$6.39M
2
TOWN icon
Towne Bank
TOWN
$4.99M
3
LHCG
LHC Group LLC
LHCG
$4.46M
4
AAPL icon
Apple
AAPL
$3.94M
5
MSFT icon
Microsoft
MSFT
$3.92M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.19%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$2.56M 0.08%
98,213
+11,029
+13% +$287K
SHM icon
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.54M 0.08%
51,701
+8,964
+21% +$441K
GE icon
228
GE Aerospace
GE
$296B
$2.52M 0.08%
42,829
+5,398
+14% +$318K
AWK icon
229
American Water Works
AWK
$28B
$2.51M 0.07%
13,295
+31
+0.2% +$5.86K
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$2.48M 0.07%
56,819
-2,716
-5% -$118K
AEP icon
231
American Electric Power
AEP
$57.8B
$2.47M 0.07%
27,802
-54
-0.2% -$4.81K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.47M 0.07%
22,885
+81
+0.4% +$8.74K
NTR icon
233
Nutrien
NTR
$27.4B
$2.46M 0.07%
32,687
+586
+2% +$44.1K
MET icon
234
MetLife
MET
$52.9B
$2.44M 0.07%
38,985
-1,132
-3% -$70.8K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$2.44M 0.07%
28,531
-1,546
-5% -$132K
PGR icon
236
Progressive
PGR
$143B
$2.42M 0.07%
23,609
+1,871
+9% +$192K
NOW icon
237
ServiceNow
NOW
$190B
$2.39M 0.07%
3,681
+87
+2% +$56.5K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.38M 0.07%
29,467
-16
-0.1% -$1.29K
FAST icon
239
Fastenal
FAST
$55.1B
$2.37M 0.07%
74,044
-18,470
-20% -$591K
ADSK icon
240
Autodesk
ADSK
$69.5B
$2.35M 0.07%
8,359
+379
+5% +$107K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$2.34M 0.07%
67,114
+6,702
+11% +$233K
BND icon
242
Vanguard Total Bond Market
BND
$135B
$2.33M 0.07%
27,462
+632
+2% +$53.6K
DD icon
243
DuPont de Nemours
DD
$32.6B
$2.29M 0.07%
28,398
-656
-2% -$53K
ASML icon
244
ASML
ASML
$307B
$2.28M 0.07%
2,860
+26
+0.9% +$20.7K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.27M 0.07%
17,152
+277
+2% +$36.7K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.27M 0.07%
29,119
+10,534
+57% +$822K
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$2.25M 0.07%
6,388
-219
-3% -$77.1K
BKNG icon
248
Booking.com
BKNG
$178B
$2.24M 0.07%
935
-9
-1% -$21.6K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.23M 0.07%
45,539
-3,482
-7% -$170K
GSK icon
250
GSK
GSK
$81.6B
$2.22M 0.07%
40,303
-492
-1% -$27.1K
8 9
10
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