RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
Cap. Flow
+$19.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$7.15M
2
LHCG
LHC Group LLC
LHCG
$4.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M

Top Sells

1
KO icon
Coca-Cola
KO
$7.49M
2
AAPL icon
Apple
AAPL
$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.16M
4
MSFT icon
Microsoft
MSFT
$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.72M

Sector Composition

1 Technology 16.33%
2 Financials 11.09%
3 Healthcare 9.77%
4 Industrials 6.86%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51B
$2.06M 0.07%
9,353
-97
-1% -$21.4K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.03M 0.07%
41,597
– –
IAU icon
253
iShares Gold Trust
IAU
$52.6B
$2.02M 0.07%
60,412
+2,568
+4% +$85.8K
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$2.02M 0.07%
134,336
+10,688
+9% +$161K
GS icon
255
Goldman Sachs
GS
$223B
$2.01M 0.07%
5,323
+628
+13% +$237K
IQV icon
256
IQVIA
IQV
$31.9B
$1.98M 0.07%
8,279
+27
+0.3% +$6.47K
DD icon
257
DuPont de Nemours
DD
$32.6B
$1.98M 0.07%
29,054
-623
-2% -$42.4K
PGR icon
258
Progressive
PGR
$143B
$1.97M 0.07%
21,738
+4,950
+29% +$447K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.96M 0.07%
38,658
+1,806
+5% +$91.6K
GSK icon
260
GSK
GSK
$81.5B
$1.95M 0.07%
40,795
+1,497
+4% +$71.5K
OTIS icon
261
Otis Worldwide
OTIS
$34.1B
$1.92M 0.06%
23,376
-6,727
-22% -$553K
DLR icon
262
Digital Realty Trust
DLR
$55.7B
$1.91M 0.06%
13,224
-1,477
-10% -$213K
RF icon
263
Regions Financial
RF
$24.1B
$1.9M 0.06%
89,089
-1,019
-1% -$21.7K
SPGI icon
264
S&P Global
SPGI
$164B
$1.89M 0.06%
4,439
+6
+0.1% +$2.55K
BTI icon
265
British American Tobacco
BTI
$122B
$1.86M 0.06%
52,744
+621
+1% +$21.9K
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$1.85M 0.06%
6,607
+1,372
+26% +$384K
VOD icon
267
Vodafone
VOD
$28.5B
$1.85M 0.06%
119,567
-441
-0.4% -$6.82K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.84M 0.06%
21,348
-1,337
-6% -$115K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.06%
15,723
+340
+2% +$39.7K
SCHW icon
270
Charles Schwab
SCHW
$167B
$1.82M 0.06%
24,934
+1,025
+4% +$74.7K
SYF icon
271
Synchrony
SYF
$28.1B
$1.8M 0.06%
36,863
+1,538
+4% +$75.2K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.76M 0.06%
6,261
+32
+0.5% +$8.97K
AAP icon
273
Advance Auto Parts
AAP
$3.6B
$1.75M 0.06%
8,355
+1,542
+23% +$322K
FI icon
274
Fiserv
FI
$73.4B
$1.73M 0.06%
15,902
+339
+2% +$36.8K
TROW icon
275
T Rowe Price
TROW
$23.8B
$1.71M 0.06%
8,712
+63
+0.7% +$12.4K
9 10
11
12 13