RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
Cap. Flow
+$39.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

1
KO icon
Coca-Cola
KO
$5.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.24M
4
AMZN icon
Amazon
AMZN
$2.43M
5
SHEL icon
Shell
SHEL
$2.38M

Top Sells

1
CVX icon
Chevron
CVX
$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$2.06M
5
MSFT icon
Microsoft
MSFT
$2.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$112B
$1.86M 0.06%
19,345
-1,226
-6% -$118K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.85M 0.06%
21,301
+2,380
+13% +$206K
LRCX icon
278
Lam Research
LRCX
$130B
$1.85M 0.06%
34,320
-3,560
-9% -$191K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.06%
66,729
+9,291
+16% +$253K
DEO icon
280
Diageo
DEO
$61.3B
$1.81M 0.06%
8,902
-15
-0.2% -$3.05K
NVS icon
281
Novartis
NVS
$251B
$1.76M 0.05%
20,099
+901
+5% +$79K
ROK icon
282
Rockwell Automation
ROK
$38.2B
$1.76M 0.05%
6,280
-1,069
-15% -$299K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.75M 0.05%
23,458
+1,841
+9% +$137K
ADSK icon
284
Autodesk
ADSK
$69.5B
$1.75M 0.05%
8,142
-217
-3% -$46.5K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.74M 0.05%
16,606
+4,033
+32% +$422K
DRI icon
286
Darden Restaurants
DRI
$24.5B
$1.73M 0.05%
13,042
+2,060
+19% +$274K
WRB icon
287
W.R. Berkley
WRB
$27.3B
$1.73M 0.05%
39,030
+21,320
+120% +$946K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$622M
$1.72M 0.05%
150,130
+7,230
+5% +$82.8K
FI icon
289
Fiserv
FI
$73.4B
$1.7M 0.05%
16,786
+579
+4% +$58.7K
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.7M 0.05%
9,201
-1,442
-14% -$267K
FCX icon
291
Freeport-McMoran
FCX
$66.5B
$1.69M 0.05%
34,059
-2,648
-7% -$132K
CMG icon
292
Chipotle Mexican Grill
CMG
$55.1B
$1.66M 0.05%
52,450
+18,700
+55% +$591K
O icon
293
Realty Income
O
$54.2B
$1.66M 0.05%
23,914
+2,413
+11% +$167K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.65M 0.05%
37,565
+17,288
+85% +$760K
CWB icon
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.65M 0.05%
21,436
-3,400
-14% -$262K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.64M 0.05%
16,230
+987
+6% +$99.6K
OTIS icon
297
Otis Worldwide
OTIS
$34.1B
$1.63M 0.05%
21,215
-752
-3% -$57.8K
FDX icon
298
FedEx
FDX
$53.7B
$1.63M 0.05%
7,049
+7
+0.1% +$1.62K
ASML icon
299
ASML
ASML
$307B
$1.63M 0.05%
2,438
-422
-15% -$282K
KEYS icon
300
Keysight
KEYS
$28.9B
$1.63M 0.05%
10,303
+381
+4% +$60.2K
10 11
12
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