RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$83.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55

Top Buys

1
AFL icon
Aflac
AFL
$7.01M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$4.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M
5
MSFT icon
Microsoft
MSFT
$2.74M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.03M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$6.76M 0.21%
95,553
+480
+0.5% +$33.9K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.4B
$6.72M 0.21%
44,490
+116
+0.3% +$17.5K
HCA icon
103
HCA Healthcare
HCA
$95.2B
$6.7M 0.21%
25,403
+202
+0.8% +$53.3K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$6.7M 0.21%
96,036
-6,125
-6% -$427K
ADP icon
105
Automatic Data Processing
ADP
$121B
$6.69M 0.21%
30,029
+1,377
+5% +$307K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$6.66M 0.21%
32,626
-199
-0.6% -$40.6K
CME icon
107
CME Group
CME
$96.5B
$6.61M 0.21%
34,527
-5,197
-13% -$995K
CNC icon
108
Centene
CNC
$14.6B
$6.56M 0.21%
103,701
+240
+0.2% +$15.2K
IBM icon
109
IBM
IBM
$225B
$6.54M 0.21%
49,904
-63
-0.1% -$8.26K
MOH icon
110
Molina Healthcare
MOH
$9.61B
$6.49M 0.21%
24,260
-27
-0.1% -$7.22K
NKE icon
111
Nike
NKE
$110B
$6.47M 0.21%
52,768
+948
+2% +$116K
NOC icon
112
Northrop Grumman
NOC
$83.2B
$6.32M 0.2%
13,686
+279
+2% +$129K
BAC icon
113
Bank of America
BAC
$372B
$6.3M 0.2%
220,145
+6,274
+3% +$179K
MA icon
114
Mastercard
MA
$535B
$6.24M 0.2%
17,183
+1,693
+11% +$615K
EMN icon
115
Eastman Chemical
EMN
$7.8B
$6.11M 0.19%
72,491
+6,160
+9% +$520K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$5.92M 0.19%
73,850
+2,165
+3% +$174K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.91M 0.19%
56,057
-9,752
-15% -$1.03M
ADBE icon
118
Adobe
ADBE
$146B
$5.85M 0.19%
15,177
+1,278
+9% +$492K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$5.83M 0.18%
49,745
+1,914
+4% +$224K
CRM icon
120
Salesforce
CRM
$242B
$5.78M 0.18%
28,908
-355
-1% -$70.9K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
$5.64M 0.18%
43,536
+3,876
+10% +$502K
COP icon
122
ConocoPhillips
COP
$118B
$5.57M 0.18%
56,158
-1,591
-3% -$158K
PM icon
123
Philip Morris
PM
$256B
$5.51M 0.17%
56,695
+3,038
+6% +$295K
DE icon
124
Deere & Co
DE
$127B
$5.48M 0.17%
13,269
+1,429
+12% +$590K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$5.45M 0.17%
28,751
+1,671
+6% +$317K
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5
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