RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
Cap. Flow
-$31.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117

Top Buys

1
PG icon
Procter & Gamble
PG
$5.96M
2
BALL icon
Ball Corp
BALL
$5.17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
HSY icon
Hershey
HSY
$19.7M
2
USB icon
US Bancorp
USB
$9.24M
3
PAYX icon
Paychex
PAYX
$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.14M 0.04%
18,213
-398
-2% -$25K
IDV icon
352
iShares International Select Dividend ETF
IDV
$5.74B
$1.14M 0.04%
42,085
+633
+2% +$17.2K
ALB icon
353
Albemarle
ALB
$9.6B
$1.14M 0.04%
5,455
+1,078
+25% +$225K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$1.88B
$1.14M 0.04%
22,525
-6,497
-22% -$329K
WTW icon
355
Willis Towers Watson
WTW
$32.1B
$1.14M 0.04%
5,774
-98
-2% -$19.3K
HYMB icon
356
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.14M 0.04%
44,282
-176
-0.4% -$4.52K
MNST icon
357
Monster Beverage
MNST
$61B
$1.14M 0.04%
24,532
+8
+0% +$371
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.14M 0.04%
6,604
– –
AZO icon
359
AutoZone
AZO
$70.6B
$1.13M 0.04%
526
+1
+0.2% +$2.15K
TAP icon
360
Molson Coors Class B
TAP
$9.96B
$1.13M 0.04%
20,629
-672
-3% -$36.6K
FCX icon
361
Freeport-McMoran
FCX
$66.5B
$1.12M 0.04%
38,255
+4,196
+12% +$123K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.12M 0.04%
11,849
+2,891
+32% +$273K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.12M 0.04%
6,029
-18
-0.3% -$3.34K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.04%
20,338
-4,519
-18% -$248K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.1M 0.04%
22,743
+4,684
+26% +$226K
MMC icon
366
Marsh & McLennan
MMC
$100B
$1.09M 0.04%
7,042
+439
+7% +$68.1K
WPC icon
367
W.P. Carey
WPC
$14.9B
$1.09M 0.04%
13,373
+447
+3% +$36.3K
AL icon
368
Air Lease Corp
AL
$7.12B
$1.07M 0.04%
32,014
+900
+3% +$30.1K
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.05M 0.04%
15,481
– –
MU icon
370
Micron Technology
MU
$147B
$1.05M 0.04%
19,051
+335
+2% +$18.5K
GLW icon
371
Corning
GLW
$61B
$1.04M 0.04%
33,131
-1,878
-5% -$59.2K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.04M 0.04%
88,484
-2,400
-3% -$28.2K
VIS icon
373
Vanguard Industrials ETF
VIS
$6.11B
$1.02M 0.04%
6,270
+622
+11% +$102K
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.04%
5,790
– –
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.01M 0.04%
114,670
+10,572
+10% +$93.4K
13 14
15
16 17