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
BCE icon
326
BCE
BCE
$23.1B
$1.51M 0.04%
29,052
-246
-0.8% -$12.8K
TDG icon
327
TransDigm Group
TDG
$71.6B
$1.51M 0.04%
2,374
+41
+2% +$26.1K
HBAN icon
328
Huntington Bancshares
HBAN
$25.7B
$1.51M 0.04%
97,805
+2,500
+3% +$38.6K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.51M 0.04%
15,948
+344
+2% +$32.5K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.51M 0.04%
12,138
-115
-0.9% -$14.3K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.5M 0.04%
17,095
+563
+3% +$49.3K
NETL icon
332
NETLease Corporate Real Estate ETF
NETL
$42M
$1.49M 0.04%
46,769
– –
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.47M 0.04%
5,790
+31
+0.5% +$7.89K
CPRT icon
334
Copart
CPRT
$47B
$1.45M 0.04%
38,372
+27,548
+255% +$1.04M
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.45M 0.04%
92,787
+1,903
+2% +$29.7K
VONE icon
336
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.44M 0.04%
6,575
– –
HAL icon
337
Halliburton
HAL
$18.8B
$1.43M 0.04%
62,461
+1,177
+2% +$26.9K
CTSH icon
338
Cognizant
CTSH
$35.1B
$1.42M 0.04%
16,034
+2,113
+15% +$187K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.42M 0.04%
4,155
+163
+4% +$55.5K
ICLR icon
340
Icon
ICLR
$13.6B
$1.41M 0.04%
4,555
+18
+0.4% +$5.58K
ISRG icon
341
Intuitive Surgical
ISRG
$167B
$1.4M 0.04%
3,897
+1,476
+61% +$530K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.4M 0.04%
17,809
+226
+1% +$17.8K
BABA icon
343
Alibaba
BABA
$323B
$1.39M 0.04%
11,728
-2,819
-19% -$335K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.38M 0.04%
28,142
– –
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.38M 0.04%
23,782
+11,936
+101% +$694K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.38M 0.04%
12,573
+505
+4% +$55.3K
AME icon
347
Ametek
AME
$43.3B
$1.37M 0.04%
9,345
-289
-3% -$42.5K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$76.7B
$1.37M 0.04%
8,090
+685
+9% +$116K
WST icon
349
West Pharmaceutical
WST
$18B
$1.37M 0.04%
2,915
+53
+2% +$24.9K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.35M 0.04%
34,222
-2,400
-7% -$94.6K
12 13
14
15 16