RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$42.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
2
MSFT icon
Microsoft
MSFT
$4.88M
3
AMZN icon
Amazon
AMZN
$4.54M
4
MCD icon
McDonald's
MCD
$2.98M
5
CRM icon
Salesforce
CRM
$2.74M

Top Sells

1
PM icon
Philip Morris
PM
$8.87M
2
DD icon
DuPont de Nemours
DD
$8.43M
3
CTVA icon
Corteva
CTVA
$5.41M
4
MDLZ icon
Mondelez International
MDLZ
$3.54M
5
SHW icon
Sherwin-Williams
SHW
$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 0.05%
36,481
+78
+0.2% +$3.82K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.05%
78,468
-19,154
-20% -$426K
GSK icon
303
GSK
GSK
$81.5B
$1.74M 0.05%
47,867
-929
-2% -$33.7K
AWK icon
304
American Water Works
AWK
$28B
$1.72M 0.05%
13,929
+832
+6% +$103K
FI icon
305
Fiserv
FI
$73.4B
$1.72M 0.05%
15,266
+666
+5% +$75.2K
CTVA icon
306
Corteva
CTVA
$49.1B
$1.71M 0.05%
33,522
-105,768
-76% -$5.41M
D icon
307
Dominion Energy
D
$49.7B
$1.71M 0.05%
38,390
+433
+1% +$19.3K
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
$1.71M 0.05%
30,924
-343
-1% -$19K
BBY icon
309
Best Buy
BBY
$16.1B
$1.71M 0.05%
24,558
+772
+3% +$53.6K
HEI icon
310
HEICO
HEI
$44.8B
$1.66M 0.05%
+10,236
New +$1.66M
WRB icon
311
W.R. Berkley
WRB
$27.3B
$1.66M 0.05%
39,116
+83
+0.2% +$3.51K
CSX icon
312
CSX Corp
CSX
$60.6B
$1.65M 0.05%
53,742
-10,809
-17% -$332K
STE icon
313
Steris
STE
$24.2B
$1.64M 0.05%
7,491
+870
+13% +$191K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.64M 0.05%
41,237
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$5.74B
$1.64M 0.05%
64,530
+3,439
+6% +$87.4K
UAL icon
316
United Airlines
UAL
$34.5B
$1.63M 0.05%
38,428
-4,290
-10% -$181K
CINF icon
317
Cincinnati Financial
CINF
$24B
$1.62M 0.05%
15,823
+10,074
+175% +$1.03M
IYW icon
318
iShares US Technology ETF
IYW
$23.1B
$1.62M 0.05%
15,411
+1,285
+9% +$135K
BTI icon
319
British American Tobacco
BTI
$122B
$1.6M 0.05%
50,912
+371
+0.7% +$11.7K
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.59M 0.05%
56,462
+14,456
+34% +$408K
SNOW icon
321
Snowflake
SNOW
$75.3B
$1.58M 0.05%
10,322
+4,971
+93% +$759K
SCHW icon
322
Charles Schwab
SCHW
$167B
$1.57M 0.05%
28,530
-936
-3% -$51.4K
AMLP icon
323
Alerian MLP ETF
AMLP
$10.5B
$1.56M 0.05%
36,915
+500
+1% +$21.1K
GM icon
324
General Motors
GM
$55.5B
$1.54M 0.05%
46,665
-938
-2% -$30.9K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.51M 0.04%
16,075
-541
-3% -$50.8K
11 12
13
14 15