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
CMI icon
376
Cummins
CMI
$55.1B
$1.01M 0.04%
5,233
-32
-0.6% -$6.2K
IYW icon
377
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.04%
12,623
-790
-6% -$63.1K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1M 0.04%
17,809
– –
ICLR icon
379
Icon
ICLR
$13.6B
$990K 0.04%
4,569
+227
+5% +$49.2K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$986K 0.04%
+19,559
New +$986K
DIA icon
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$973K 0.03%
3,161
+32
+1% +$9.85K
AME icon
382
Ametek
AME
$43.3B
$969K 0.03%
8,816
-645
-7% -$70.9K
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$965K 0.03%
17,130
– –
GWW icon
384
W.W. Grainger
GWW
$47.5B
$958K 0.03%
2,109
-64
-3% -$29.1K
K icon
385
Kellanova
K
$27.8B
$957K 0.03%
14,293
+5,078
+55% +$340K
TSCO icon
386
Tractor Supply
TSCO
$32.1B
$957K 0.03%
24,665
+1,480
+6% +$57.4K
ISRG icon
387
Intuitive Surgical
ISRG
$167B
$955K 0.03%
4,758
+115
+2% +$23.1K
BABA icon
388
Alibaba
BABA
$323B
$950K 0.03%
8,356
-2,193
-21% -$249K
VFH icon
389
Vanguard Financials ETF
VFH
$12.8B
$950K 0.03%
12,310
+1,685
+16% +$130K
DIAX icon
390
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$946K 0.03%
61,889
+17,889
+41% +$273K
ZBH icon
391
Zimmer Biomet
ZBH
$20.9B
$941K 0.03%
8,959
-1,382
-13% -$145K
GPC icon
392
Genuine Parts
GPC
$19.4B
$938K 0.03%
7,053
-223
-3% -$29.7K
NEM icon
393
Newmont
NEM
$83.7B
$935K 0.03%
15,675
+399
+3% +$23.8K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.82B
$934K 0.03%
9,935
+753
+8% +$70.8K
DFS
395
DELISTED
Discover Financial Services
DFS
$929K 0.03%
9,824
-276
-3% -$26.1K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$928K 0.03%
53,862
+15,576
+41% +$268K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$921K 0.03%
81,214
+5,043
+7% +$57.2K
NGG icon
398
National Grid
NGG
$69.6B
$919K 0.03%
15,118
-729
-5% -$44.3K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$916K 0.03%
10,736
+1,667
+18% +$142K
FI icon
400
Fiserv
FI
$73.4B
$916K 0.03%
10,288
-6,498
-39% -$579K
14 15
16
17 18