RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
ATKR icon
Atkore
ATKR
+$2.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.98%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$12.4M 0.29%
441,421
-29
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$12.3M 0.29%
74,765
-5,698
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$12.1M 0.28%
151,179
+11,024
RTX icon
79
RTX Corp
RTX
$237B
$12.1M 0.28%
120,296
-633
CB icon
80
Chubb
CB
$113B
$11.9M 0.28%
46,748
-196
CI icon
81
Cigna
CI
$70.7B
$11.9M 0.28%
36,027
-5,416
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.7M 0.27%
227,972
-1,589
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$11.3M 0.27%
61,978
-284
TMO icon
84
Thermo Fisher Scientific
TMO
$215B
$11M 0.26%
19,826
-157
WM icon
85
Waste Management
WM
$81.3B
$10.9M 0.26%
51,124
-1,353
MDT icon
86
Medtronic
MDT
$118B
$10.8M 0.25%
137,209
+2,736
PM icon
87
Philip Morris
PM
$239B
$10.6M 0.25%
104,776
+3,440
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$10.6M 0.25%
28,340
+5,117
LRCX icon
89
Lam Research
LRCX
$200B
$10.5M 0.25%
98,980
-680
SYK icon
90
Stryker
SYK
$136B
$10.3M 0.24%
30,396
-156
SBUX icon
91
Starbucks
SBUX
$97.3B
$10.1M 0.24%
129,493
+6,974
MSI icon
92
Motorola Solutions
MSI
$65.1B
$9.79M 0.23%
25,361
-1,155
GIS icon
93
General Mills
GIS
$25B
$9.75M 0.23%
154,087
+494
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$547B
$9.64M 0.23%
36,047
+7,845
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.3B
$9.58M 0.22%
47,222
-757
DUK icon
96
Duke Energy
DUK
$96.2B
$9.33M 0.22%
93,131
+5,717
DOW icon
97
Dow Inc
DOW
$15.8B
$9.32M 0.22%
175,598
+871
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.1M 0.21%
112,234
-6,593
BAC icon
99
Bank of America
BAC
$388B
$9.06M 0.21%
227,838
-13,537
SO icon
100
Southern Company
SO
$101B
$8.89M 0.21%
114,638
+726
2 3
4
5 6