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
MCHP icon
251
Microchip Technology
MCHP
$35.6B
$2.22M 0.07%
25,484
-2,936
-10% -$256K
GPN icon
252
Global Payments
GPN
$21.3B
$2.21M 0.07%
16,334
+938
+6% +$127K
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.18M 0.06%
10,643
+1,684
+19% +$344K
GS icon
254
Goldman Sachs
GS
$223B
$2.17M 0.06%
5,673
+350
+7% +$134K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.14M 0.06%
38,790
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.08M 0.06%
24,285
+2,937
+14% +$251K
SPGI icon
257
S&P Global
SPGI
$164B
$2.07M 0.06%
4,391
-48
-1% -$22.7K
BTI icon
258
British American Tobacco
BTI
$122B
$2.07M 0.06%
55,376
+2,632
+5% +$98.4K
SCHW icon
259
Charles Schwab
SCHW
$167B
$2.07M 0.06%
24,591
-343
-1% -$28.8K
ARKK icon
260
ARK Innovation ETF
ARKK
$7.49B
$2.07M 0.06%
21,838
+206
+1% +$19.5K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.06M 0.06%
29,072
– –
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.06%
15,510
-213
-1% -$28.3K
CWB icon
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.06M 0.06%
24,836
– –
AAP icon
264
Advance Auto Parts
AAP
$3.63B
$2.05M 0.06%
8,557
+202
+2% +$48.5K
KEYS icon
265
Keysight
KEYS
$28.9B
$2.05M 0.06%
9,922
+734
+8% +$152K
LHX icon
266
L3Harris
LHX
$51B
$2.04M 0.06%
9,587
+234
+3% +$49.9K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.99M 0.06%
46,295
-8,536
-16% -$367K
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.99M 0.06%
25,633
+7,511
+41% +$583K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.98M 0.06%
41,417
-180
-0.4% -$8.6K
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$622M
$1.97M 0.06%
142,900
+23,541
+20% +$325K
BBY icon
271
Best Buy
BBY
$16.1B
$1.97M 0.06%
19,414
-215
-1% -$21.9K
DEO icon
272
Diageo
DEO
$61.3B
$1.96M 0.06%
8,917
+572
+7% +$126K
WSBC icon
273
WesBanco
WSBC
$3.1B
$1.96M 0.06%
+56,017
New +$1.96M
OTIS icon
274
Otis Worldwide
OTIS
$34.1B
$1.91M 0.06%
21,967
-1,409
-6% -$123K
ELV icon
275
Elevance Health
ELV
$70.6B
$1.89M 0.06%
4,075
+374
+10% +$173K
9 10
11
12 13