RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$166M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$66.1M
2
FLGT icon
Fulgent Genetics
FLGT
$18M
3
RJF icon
Raymond James Financial
RJF
$14.3M
4
KO icon
Coca-Cola
KO
$10.8M
5
HSY icon
Hershey
HSY
$4.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.94M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.34M
3
XEL icon
Xcel Energy
XEL
$1.27M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M

Sector Composition

1 Technology 16.25%
2 Healthcare 12.65%
3 Financials 9.85%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$2.83M 0.12%
44,854
+8,648
+24% +$546K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.83M 0.12%
29,565
+355
+1% +$34K
NSC icon
153
Norfolk Southern
NSC
$62.8B
$2.8M 0.12%
13,096
-442
-3% -$94.6K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.8M 0.12%
51,360
-595
-1% -$32.4K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.73M 0.12%
63,160
+3,578
+6% +$155K
USB icon
156
US Bancorp
USB
$76B
$2.69M 0.12%
75,081
+1,511
+2% +$54.2K
UL icon
157
Unilever
UL
$155B
$2.66M 0.11%
43,064
-200
-0.5% -$12.3K
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.66M 0.11%
90,860
+2,332
+3% +$68.1K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.64M 0.11%
19,560
+267
+1% +$36K
NOC icon
160
Northrop Grumman
NOC
$84.5B
$2.62M 0.11%
8,298
+445
+6% +$140K
NFLX icon
161
Netflix
NFLX
$513B
$2.58M 0.11%
5,148
+227
+5% +$114K
EL icon
162
Estee Lauder
EL
$33B
$2.55M 0.11%
11,686
+254
+2% +$55.4K
DE icon
163
Deere & Co
DE
$129B
$2.54M 0.11%
11,457
-85
-0.7% -$18.8K
DOW icon
164
Dow Inc
DOW
$17.5B
$2.53M 0.11%
53,813
-4,345
-7% -$204K
ZTS icon
165
Zoetis
ZTS
$69.3B
$2.53M 0.11%
15,298
+45
+0.3% +$7.44K
MSI icon
166
Motorola Solutions
MSI
$78.7B
$2.53M 0.11%
16,112
+2,603
+19% +$408K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$2.5M 0.11%
8,026
+813
+11% +$253K
MO icon
168
Altria Group
MO
$113B
$2.49M 0.11%
64,465
-490
-0.8% -$18.9K
TJX icon
169
TJX Companies
TJX
$152B
$2.48M 0.11%
44,549
+8,945
+25% +$498K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.44M 0.11%
20,918
+580
+3% +$67.7K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 0.1%
22,528
+13,774
+157% +$1.49M
PGR icon
172
Progressive
PGR
$145B
$2.43M 0.1%
25,626
+1,977
+8% +$187K
AMP icon
173
Ameriprise Financial
AMP
$48.5B
$2.43M 0.1%
15,736
-310
-2% -$47.8K
OTIS icon
174
Otis Worldwide
OTIS
$33.9B
$2.4M 0.1%
38,419
-1,923
-5% -$120K
CARR icon
175
Carrier Global
CARR
$55.5B
$2.39M 0.1%
78,115
-7,930
-9% -$242K
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7
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