RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
+$10.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$3.29M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AAPL icon
Apple
AAPL
+$2.67M
4
MCD icon
McDonald's
MCD
+$1.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.2M

Sector Composition

1 Technology 12.4%
2 Financials 11.24%
3 Healthcare 10.67%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.33B
$681K 0.04%
16,119
-80
-0.5% -$3.38K
RVT icon
352
Royce Value Trust
RVT
$1.95B
$676K 0.04%
49,136
+97
+0.2% +$1.34K
WU icon
353
Western Union
WU
$2.75B
$676K 0.04%
36,598
+277
+0.8% +$5.12K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$675K 0.04%
14,584
-305
-2% -$14.1K
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$674K 0.04%
28,439
-1,344
-5% -$31.9K
GM icon
356
General Motors
GM
$54.6B
$668K 0.04%
17,989
+5,532
+44% +$205K
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$27B
$668K 0.04%
10,104
+409
+4% +$27K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$666K 0.04%
4,667
+500
+12% +$71.4K
BUD icon
359
AB InBev
BUD
$115B
$665K 0.04%
7,916
+334
+4% +$28.1K
ETR icon
360
Entergy
ETR
$39.3B
$665K 0.04%
13,912
-1,040
-7% -$49.7K
EBAY icon
361
eBay
EBAY
$41.7B
$661K 0.04%
17,794
+3,806
+27% +$141K
ASML icon
362
ASML
ASML
$311B
$655K 0.04%
3,486
+91
+3% +$17.1K
MS icon
363
Morgan Stanley
MS
$245B
$654K 0.04%
15,504
-221
-1% -$9.32K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$654K 0.04%
27,900
– –
MTB icon
365
M&T Bank
MTB
$31B
$653K 0.04%
4,159
+26
+0.6% +$4.08K
IYW icon
366
iShares US Technology ETF
IYW
$23.8B
$649K 0.04%
13,608
-1,444
-10% -$68.9K
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$647K 0.04%
38,040
-24,770
-39% -$421K
BRO icon
368
Brown & Brown
BRO
$30.5B
$644K 0.04%
21,804
-2,224
-9% -$65.7K
EOG icon
369
EOG Resources
EOG
$65.2B
$644K 0.04%
6,765
+698
+12% +$66.4K
ZBH icon
370
Zimmer Biomet
ZBH
$20.4B
$642K 0.04%
5,181
+64
+1% +$7.93K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$641K 0.04%
3,570
-200
-5% -$35.9K
NFG icon
372
National Fuel Gas
NFG
$7.84B
$639K 0.04%
10,471
-83
-0.8% -$5.07K
IP icon
373
International Paper
IP
$24.7B
$637K 0.04%
14,540
-1,109
-7% -$48.6K
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$6.72B
$623K 0.04%
4,796
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$26.9B
$619K 0.04%
11,540
-96
-0.8% -$5.15K
13 14
15
16 17