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
GRMN icon
276
Garmin
GRMN
$45.7B
$1.88M 0.06%
13,804
-817
-6% -$111K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.86M 0.06%
6,615
+354
+6% +$99.8K
CP icon
278
Canadian Pacific Kansas City
CP
$70.3B
$1.86M 0.06%
25,885
+21,327
+468% +$1.53M
GLW icon
279
Corning
GLW
$61B
$1.86M 0.06%
49,996
+11,208
+29% +$417K
LH icon
280
Labcorp
LH
$23.2B
$1.85M 0.06%
6,870
+4,959
+259% +$1.34M
AIG icon
281
American International
AIG
$43.9B
$1.85M 0.06%
32,535
+6,256
+24% +$356K
BP icon
282
BP
BP
$87.4B
$1.85M 0.06%
69,466
+8,568
+14% +$228K
PANW icon
283
Palo Alto Networks
PANW
$130B
$1.83M 0.05%
19,686
-720
-4% -$66.8K
FDX icon
284
FedEx
FDX
$53.7B
$1.82M 0.05%
7,042
-561
-7% -$145K
GLD icon
285
SPDR Gold Trust
GLD
$112B
$1.81M 0.05%
10,578
+157
+2% +$26.8K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.05%
4
– –
RF icon
287
Regions Financial
RF
$24.1B
$1.8M 0.05%
82,520
-6,569
-7% -$143K
SYF icon
288
Synchrony
SYF
$28.1B
$1.79M 0.05%
38,493
+1,630
+4% +$75.6K
TROW icon
289
T Rowe Price
TROW
$23.8B
$1.78M 0.05%
9,033
+321
+4% +$63.1K
VOD icon
290
Vodafone
VOD
$28.5B
$1.78M 0.05%
118,889
-678
-0.6% -$10.1K
WELL icon
291
Welltower
WELL
$112B
$1.76M 0.05%
20,571
+241
+1% +$20.7K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.76M 0.05%
18,921
-123
-0.6% -$11.4K
VHT icon
293
Vanguard Health Care ETF
VHT
$15.7B
$1.75M 0.05%
6,560
+341
+5% +$90.9K
PH icon
294
Parker-Hannifin
PH
$96.1B
$1.74M 0.05%
5,476
-368
-6% -$117K
VV icon
295
Vanguard Large-Cap ETF
VV
$44.6B
$1.74M 0.05%
7,871
– –
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
$1.71M 0.05%
114,121
-20,215
-15% -$303K
GM icon
297
General Motors
GM
$55.5B
$1.71M 0.05%
29,146
+6,454
+28% +$378K
MU icon
298
Micron Technology
MU
$147B
$1.7M 0.05%
18,257
-740
-4% -$68.9K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.69M 0.05%
19,787
+2,574
+15% +$219K
FI icon
300
Fiserv
FI
$73.4B
$1.68M 0.05%
16,207
+305
+2% +$31.7K
10 11
12
13 14