RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$42.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
MCD icon
McDonald's
MCD
+$2.98M
5
CRM icon
Salesforce
CRM
+$2.74M

Top Sells

1
PM icon
Philip Morris
PM
+$8.87M
2
DD icon
DuPont de Nemours
DD
+$8.43M
3
CTVA icon
Corteva
CTVA
+$5.41M
4
MDLZ icon
Mondelez International
MDLZ
+$3.54M
5
SHW icon
Sherwin-Williams
SHW
+$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$977K 0.03%
128,375
-45,696
-26% -$348K
POST icon
427
Post Holdings
POST
$5.77B
$971K 0.03%
11,322
+1,877
+20% +$161K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$968K 0.03%
13,383
-120
-0.9% -$8.68K
VRSK icon
429
Verisk Analytics
VRSK
$38.1B
$967K 0.03%
4,093
-172
-4% -$40.6K
LULU icon
430
lululemon athletica
LULU
$19.9B
$961K 0.03%
2,493
-56
-2% -$21.6K
COF icon
431
Capital One
COF
$141B
$961K 0.03%
9,905
+69
+0.7% +$6.7K
GXO icon
432
GXO Logistics
GXO
$5.98B
$957K 0.03%
16,315
+800
+5% +$46.9K
CLX icon
433
Clorox
CLX
$15.4B
$953K 0.03%
7,272
+534
+8% +$70K
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$952K 0.03%
19,292
+14,051
+268% +$694K
F icon
435
Ford
F
$46.5B
$950K 0.03%
76,525
-19,431
-20% -$241K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
$943K 0.03%
18,539
+2,100
+13% +$107K
GOF icon
437
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$942K 0.03%
63,661
+20,175
+46% +$298K
HYMB icon
438
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$940K 0.03%
39,468
+1,320
+3% +$31.4K
SNA icon
439
Snap-on
SNA
$17.1B
$940K 0.03%
3,684
+195
+6% +$49.7K
NGG icon
440
National Grid
NGG
$69.9B
$934K 0.03%
16,121
-538
-3% -$31.2K
SPTI icon
441
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$933K 0.03%
+33,900
New +$933K
OXY icon
442
Occidental Petroleum
OXY
$44.7B
$929K 0.03%
14,313
+254
+2% +$16.5K
TRP icon
443
TC Energy
TRP
$53.9B
$917K 0.03%
26,658
+156
+0.6% +$5.37K
IR icon
444
Ingersoll Rand
IR
$31.9B
$916K 0.03%
14,371
+260
+2% +$16.6K
MCO icon
445
Moody's
MCO
$91B
$912K 0.03%
2,883
– –
OTIS icon
446
Otis Worldwide
OTIS
$34.3B
$911K 0.03%
11,344
-531
-4% -$42.6K
IDXX icon
447
Idexx Laboratories
IDXX
$52.2B
$904K 0.03%
2,067
+4
+0.2% +$1.75K
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$904K 0.03%
13,855
+472
+4% +$30.8K
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$903K 0.03%
22,591
-862
-4% -$34.4K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$897K 0.03%
8,790
-428
-5% -$43.7K
16 17
18
19 20