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
AES icon
426
AES
AES
$9.21B
$1.02M 0.03%
41,762
+1,022
+3% +$24.8K
IWB icon
427
iShares Russell 1000 ETF
IWB
$43.4B
$1.02M 0.03%
3,839
+146
+4% +$38.6K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.01M 0.03%
94,911
-17,192
-15% -$183K
IYG icon
429
iShares US Financial Services ETF
IYG
$1.9B
$1.01M 0.03%
15,705
+2,241
+17% +$144K
VIS icon
430
Vanguard Industrials ETF
VIS
$6.11B
$1.01M 0.03%
4,977
+193
+4% +$39.2K
NEM icon
431
Newmont
NEM
$83.7B
$1M 0.03%
16,193
+1,599
+11% +$99.1K
F icon
432
Ford
F
$46.7B
$985K 0.03%
47,447
+7,614
+19% +$158K
VLO icon
433
Valero Energy
VLO
$48.7B
$984K 0.03%
13,100
+793
+6% +$59.6K
CE icon
434
Celanese
CE
$5.34B
$980K 0.03%
5,833
-70
-1% -$11.8K
TDOC icon
435
Teladoc Health
TDOC
$1.38B
$976K 0.03%
10,624
-656
-6% -$60.3K
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.38B
$970K 0.03%
35,920
-4,086
-10% -$110K
DOV icon
437
Dover
DOV
$24.4B
$969K 0.03%
5,335
+909
+21% +$165K
TAP icon
438
Molson Coors Class B
TAP
$9.96B
$964K 0.03%
20,815
-414
-2% -$19.2K
VDE icon
439
Vanguard Energy ETF
VDE
$7.2B
$957K 0.03%
12,332
+2,742
+29% +$213K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$955K 0.03%
18,087
+671
+4% +$35.4K
IR icon
441
Ingersoll Rand
IR
$32.2B
$955K 0.03%
15,431
-603
-4% -$37.3K
LYB icon
442
LyondellBasell Industries
LYB
$17.7B
$955K 0.03%
10,355
-3,579
-26% -$330K
ATUS icon
443
Altice USA
ATUS
$1.05B
$954K 0.03%
58,987
+18,499
+46% +$299K
DIVO icon
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$946K 0.03%
24,758
-2,000
-7% -$76.4K
RSG icon
445
Republic Services
RSG
$71.7B
$944K 0.03%
6,765
+234
+4% +$32.7K
EOG icon
446
EOG Resources
EOG
$64.4B
$939K 0.03%
10,567
-1,578
-13% -$140K
IHI icon
447
iShares US Medical Devices ETF
IHI
$4.35B
$938K 0.03%
14,240
+225
+2% +$14.8K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$932K 0.03%
7,615
+305
+4% +$37.3K
WPC icon
449
W.P. Carey
WPC
$14.9B
$929K 0.03%
11,562
-633
-5% -$50.9K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$929K 0.03%
22,267
+62
+0.3% +$2.59K
16 17
18
19 20