RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
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
+$3.36B
Cap. Flow
+$104M
Cap. Flow %
3.09%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
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
GD icon
151
General Dynamics
GD
$86.8B
$4.4M 0.13%
21,108
-764
-3% -$159K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.33M 0.13%
110,799
+6,282
+6% +$246K
ICE icon
153
Intercontinental Exchange
ICE
$100B
$4.29M 0.13%
31,372
+2,797
+10% +$383K
ZTS icon
154
Zoetis
ZTS
$67.6B
$4.19M 0.12%
17,176
-2,173
-11% -$530K
VFC icon
155
VF Corp
VFC
$5.79B
$4.16M 0.12%
56,808
+983
+2% +$72K
NSC icon
156
Norfolk Southern
NSC
$62.4B
$4.16M 0.12%
13,962
+609
+5% +$181K
LIN icon
157
Linde
LIN
$221B
$4.15M 0.12%
11,992
+1,031
+9% +$357K
TEL icon
158
TE Connectivity
TEL
$60.9B
$4.11M 0.12%
25,482
+2,478
+11% +$400K
TSLA icon
159
Tesla
TSLA
$1.08T
$4.09M 0.12%
11,616
+942
+9% +$332K
TJX icon
160
TJX Companies
TJX
$155B
$4M 0.12%
52,735
+6,617
+14% +$502K
BA icon
161
Boeing
BA
$176B
$4M 0.12%
19,848
-733
-4% -$148K
AZN icon
162
AstraZeneca
AZN
$255B
$3.99M 0.12%
68,495
+4,673
+7% +$272K
COP icon
163
ConocoPhillips
COP
$118B
$3.98M 0.12%
55,119
+1,423
+3% +$103K
TT icon
164
Trane Technologies
TT
$90.9B
$3.97M 0.12%
19,668
-1,091
-5% -$220K
NFLX icon
165
Netflix
NFLX
$521B
$3.92M 0.12%
6,511
+356
+6% +$214K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.92M 0.12%
27,828
+3,599
+15% +$507K
CARR icon
167
Carrier Global
CARR
$53.2B
$3.84M 0.11%
70,812
-2,462
-3% -$134K
KR icon
168
Kroger
KR
$45.1B
$3.82M 0.11%
84,374
-10,495
-11% -$475K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.81M 0.11%
76,982
-1,566
-2% -$77.4K
DE icon
170
Deere & Co
DE
$127B
$3.79M 0.11%
11,038
+276
+3% +$94.6K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.71M 0.11%
95,063
+8,933
+10% +$349K
BX icon
172
Blackstone
BX
$131B
$3.7M 0.11%
28,621
+503
+2% +$65.1K
C icon
173
Citigroup
C
$175B
$3.61M 0.11%
59,816
+3,865
+7% +$233K
ECL icon
174
Ecolab
ECL
$77.5B
$3.61M 0.11%
15,400
-1,698
-10% -$398K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.61M 0.11%
41,489
+1,626
+4% +$141K
5 6
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