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
BCE icon
326
BCE
BCE
$23.1B
$1.48M 0.05%
26,718
-2,334
-8% -$129K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.48M 0.05%
5,966
-649
-10% -$161K
COF icon
328
Capital One
COF
$142B
$1.47M 0.05%
11,206
+773
+7% +$102K
HBAN icon
329
Huntington Bancshares
HBAN
$25.7B
$1.47M 0.05%
100,236
+2,431
+2% +$35.5K
MU icon
330
Micron Technology
MU
$147B
$1.46M 0.04%
18,716
+459
+3% +$35.8K
ROST icon
331
Ross Stores
ROST
$49.4B
$1.45M 0.04%
16,026
+2,263
+16% +$205K
VLO icon
332
Valero Energy
VLO
$48.7B
$1.44M 0.04%
14,219
+1,119
+9% +$114K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$76.7B
$1.43M 0.04%
8,171
+81
+1% +$14.1K
VFVA icon
334
Vanguard US Value Factor ETF
VFVA
$648M
$1.41M 0.04%
+13,229
New +$1.41M
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.41M 0.04%
18,260
-1,527
-8% -$118K
CHNG
336
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.4M 0.04%
64,379
+9,976
+18% +$218K
ISRG icon
337
Intuitive Surgical
ISRG
$167B
$1.4M 0.04%
4,643
+746
+19% +$225K
AL icon
338
Air Lease Corp
AL
$7.12B
$1.39M 0.04%
31,114
+921
+3% +$41.1K
WTW icon
339
Willis Towers Watson
WTW
$32.1B
$1.39M 0.04%
5,872
+856
+17% +$202K
IYW icon
340
iShares US Technology ETF
IYW
$23.1B
$1.38M 0.04%
13,413
-552
-4% -$56.9K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.38M 0.04%
4,507
+352
+8% +$107K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.37M 0.04%
18,611
+3,525
+23% +$260K
NETL icon
343
NETLease Corporate Real Estate ETF
NETL
$42M
$1.37M 0.04%
46,769
– –
VONE icon
344
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.37M 0.04%
6,604
+29
+0.4% +$6.01K
AMLP icon
345
Alerian MLP ETF
AMLP
$10.5B
$1.36M 0.04%
35,397
+8,370
+31% +$321K
EOG icon
346
EOG Resources
EOG
$64.4B
$1.34M 0.04%
11,205
+638
+6% +$76.1K
MBB icon
347
iShares MBS ETF
MBB
$41.3B
$1.33M 0.04%
13,078
-2,184
-14% -$222K
TRP icon
348
TC Energy
TRP
$53.9B
$1.33M 0.04%
23,592
-953
-4% -$53.8K
STZ icon
349
Constellation Brands
STZ
$26.2B
$1.33M 0.04%
5,766
+626
+12% +$144K
ZBH icon
350
Zimmer Biomet
ZBH
$20.9B
$1.32M 0.04%
10,341
+1,682
+19% +$215K
12 13
14
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