RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
Cap. Flow
-$31.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117

Top Buys

1
PG icon
Procter & Gamble
PG
$5.96M
2
BALL icon
Ball Corp
BALL
$5.17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
HSY icon
Hershey
HSY
$19.7M
2
USB icon
US Bancorp
USB
$9.24M
3
PAYX icon
Paychex
PAYX
$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.2B
$1.61M 0.06%
22,995
-1,924
-8% -$134K
WELL icon
277
Welltower
WELL
$112B
$1.6M 0.06%
19,455
+110
+0.6% +$9.06K
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
$1.6M 0.06%
9,254
+1,500
+19% +$259K
FAST icon
279
Fastenal
FAST
$55.1B
$1.59M 0.06%
63,688
-9,542
-13% -$238K
VLO icon
280
Valero Energy
VLO
$48.7B
$1.59M 0.06%
14,949
+730
+5% +$77.6K
PANW icon
281
Palo Alto Networks
PANW
$130B
$1.58M 0.06%
19,206
-486
-2% -$40K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.58M 0.06%
19,460
+7,455
+62% +$605K
LRCX icon
283
Lam Research
LRCX
$130B
$1.57M 0.06%
36,890
+2,570
+7% +$110K
DIVO icon
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.57M 0.06%
46,832
+16,225
+53% +$544K
DEO icon
285
Diageo
DEO
$61.3B
$1.56M 0.06%
8,974
+72
+0.8% +$12.5K
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$622M
$1.54M 0.06%
149,347
-783
-0.5% -$8.09K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.54M 0.06%
19,778
+4,152
+27% +$322K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.53M 0.05%
16,906
+300
+2% +$27.2K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.52M 0.05%
30,285
-268
-0.9% -$13.4K
CWB icon
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.5M 0.05%
23,236
+1,800
+8% +$116K
DG icon
291
Dollar General
DG
$24.1B
$1.5M 0.05%
6,105
+520
+9% +$128K
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$1.49M 0.05%
35,400
+2,535
+8% +$107K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.49M 0.05%
20,663
-638
-3% -$45.9K
BBY icon
294
Best Buy
BBY
$16.1B
$1.48M 0.05%
22,751
+1,581
+7% +$103K
NFLX icon
295
Netflix
NFLX
$529B
$1.48M 0.05%
8,466
-117
-1% -$20.5K
CLX icon
296
Clorox
CLX
$15.5B
$1.48M 0.05%
10,462
+2,062
+25% +$291K
BCE icon
297
BCE
BCE
$23.1B
$1.46M 0.05%
29,730
+3,012
+11% +$148K
CMG icon
298
Chipotle Mexican Grill
CMG
$55.1B
$1.46M 0.05%
55,750
+3,300
+6% +$86.2K
SHM icon
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.45M 0.05%
30,747
-23,722
-44% -$1.12M
NVS icon
300
Novartis
NVS
$251B
$1.45M 0.05%
17,177
-2,922
-15% -$247K
10 11
12
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