RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
Cap. Flow
-$2.09M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
4
AFL icon
Aflac
AFL
$3.34M
5
GIS icon
General Mills
GIS
$2.9M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
$47M
2
RJF icon
Raymond James Financial
RJF
$19.4M
3
AAPL icon
Apple
AAPL
$2.53M
4
PFE icon
Pfizer
PFE
$2.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.23M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.04M 0.04%
11,443
+5,021
+78% +$455K
MNST icon
352
Monster Beverage
MNST
$61B
$1.04M 0.04%
22,404
-778
-3% -$36K
PANW icon
353
Palo Alto Networks
PANW
$130B
$1.03M 0.04%
17,436
+1,200
+7% +$71.1K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$76.7B
$1.02M 0.04%
8,231
-213
-3% -$26.4K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.02M 0.04%
14,232
+474
+3% +$33.9K
IWB icon
356
iShares Russell 1000 ETF
IWB
$43.4B
$1.02M 0.04%
4,800
-254
-5% -$53.8K
SNY icon
357
Sanofi
SNY
$113B
$1M 0.04%
20,667
-2,364
-10% -$115K
SYF icon
358
Synchrony
SYF
$28.1B
$992K 0.04%
28,577
+2,898
+11% +$101K
ZG icon
359
Zillow
ZG
$20.5B
$992K 0.04%
7,300
– –
FI icon
360
Fiserv
FI
$73.4B
$986K 0.04%
8,662
-803
-8% -$91.4K
GPC icon
361
Genuine Parts
GPC
$19.4B
$984K 0.04%
9,793
-2,855
-23% -$287K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$982K 0.04%
38,740
-3,280
-8% -$83.1K
WTW icon
363
Willis Towers Watson
WTW
$32.1B
$981K 0.04%
4,655
+29
+0.6% +$6.11K
PH icon
364
Parker-Hannifin
PH
$96.1B
$976K 0.04%
3,582
+526
+17% +$143K
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$622M
$972K 0.04%
75,835
+2,000
+3% +$25.6K
PPL icon
366
PPL Corp
PPL
$26.6B
$962K 0.04%
34,125
-3,008
-8% -$84.8K
CMG icon
367
Chipotle Mexican Grill
CMG
$55.1B
$961K 0.04%
34,650
-2,700
-7% -$74.9K
DFS
368
DELISTED
Discover Financial Services
DFS
$961K 0.04%
10,621
+1,050
+11% +$95K
KMI icon
369
Kinder Morgan
KMI
$59.1B
$961K 0.04%
70,301
-12,734
-15% -$174K
KLAC icon
370
KLA
KLAC
$119B
$956K 0.04%
3,693
-1,239
-25% -$321K
XLE icon
371
Energy Select Sector SPDR Fund
XLE
$26.7B
$936K 0.04%
24,696
+10,308
+72% +$391K
BRO icon
372
Brown & Brown
BRO
$31.3B
$934K 0.04%
19,705
-838
-4% -$39.7K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$934K 0.04%
31,553
-1,921
-6% -$56.9K
PGX icon
374
Invesco Preferred ETF
PGX
$3.93B
$923K 0.04%
60,468
+24,490
+68% +$374K
FNF icon
375
Fidelity National Financial
FNF
$16.5B
$922K 0.04%
24,507
+1,739
+8% +$65.4K
13 14
15
16 17