RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
Cap. Flow
+$102M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51

Top Buys

1
UPS icon
United Parcel Service
UPS
$21.6M
2
CVS icon
CVS Health
CVS
$14M
3
USB icon
US Bancorp
USB
$11.1M
4
CI icon
Cigna
CI
$10.6M
5
CNC icon
Centene
CNC
$8.83M

Top Sells

1
RJF icon
Raymond James Financial
RJF
$6.39M
2
TOWN icon
Towne Bank
TOWN
$4.99M
3
LHCG
LHC Group LLC
LHCG
$4.46M
4
AAPL icon
Apple
AAPL
$3.94M
5
MSFT icon
Microsoft
MSFT
$3.92M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.19%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$32.1B
$1.11M 0.03%
23,175
+670
+3% +$32K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.82B
$1.11M 0.03%
8,161
+413
+5% +$56K
WTPI
403
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.1M 0.03%
31,749
-1,689
-5% -$58.3K
XYZ
404
Block, Inc.
XYZ
$45.7B
$1.09M 0.03%
6,773
+452
+7% +$73K
MRVL icon
405
Marvell Technology
MRVL
$54.6B
$1.09M 0.03%
12,436
+877
+8% +$76.7K
CAG icon
406
Conagra Brands
CAG
$9.23B
$1.08M 0.03%
31,725
+7,346
+30% +$251K
ALC icon
407
Alcon
ALC
$39.6B
$1.08M 0.03%
12,421
+884
+8% +$77K
CMI icon
408
Cummins
CMI
$55.1B
$1.08M 0.03%
4,958
-100
-2% -$21.8K
VICI icon
409
VICI Properties
VICI
$35.8B
$1.08M 0.03%
35,730
+1,034
+3% +$31.1K
MNST icon
410
Monster Beverage
MNST
$61B
$1.07M 0.03%
22,262
-1,136
-5% -$54.6K
ZBH icon
411
Zimmer Biomet
ZBH
$20.9B
$1.07M 0.03%
8,659
+965
+13% +$119K
CLX icon
412
Clorox
CLX
$15.5B
$1.06M 0.03%
6,088
-150
-2% -$26.2K
SLB icon
413
Schlumberger
SLB
$53.4B
$1.06M 0.03%
35,353
-702
-2% -$21K
DHI icon
414
D.R. Horton
DHI
$54.2B
$1.06M 0.03%
9,722
-254
-3% -$27.6K
OMC icon
415
Omnicom Group
OMC
$15.4B
$1.05M 0.03%
14,340
-758
-5% -$55.6K
UBER icon
416
Uber
UBER
$190B
$1.05M 0.03%
25,008
+1,365
+6% +$57.3K
GOF icon
417
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.04M 0.03%
+56,771
New +$1.04M
JCI icon
418
Johnson Controls International
JCI
$69.5B
$1.04M 0.03%
12,741
-339
-3% -$27.6K
PSA icon
419
Public Storage
PSA
$52.2B
$1.04M 0.03%
2,765
+566
+26% +$212K
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
$1.04M 0.03%
2,511
-273
-10% -$113K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.03M 0.03%
28,942
-2,000
-6% -$71.1K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.03M 0.03%
9,709
+7,476
+335% +$792K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.03M 0.03%
9,273
-2,174
-19% -$241K
SRCL
424
DELISTED
Stericycle Inc
SRCL
$1.02M 0.03%
17,122
+504
+3% +$30.1K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.02M 0.03%
9,317
+1,132
+14% +$123K
15 16
17
18 19