RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$105M
Cap. Flow %
3.92%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.58M 0.13%
28,122
+1,026
+4% +$131K
ICE icon
152
Intercontinental Exchange
ICE
$100B
$3.55M 0.13%
39,316
+2,934
+8% +$265K
WMB icon
153
Williams Companies
WMB
$70.5B
$3.53M 0.13%
123,348
+929
+0.8% +$26.6K
EW icon
154
Edwards Lifesciences
EW
$47.7B
$3.52M 0.13%
42,633
-355
-0.8% -$29.3K
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.51M 0.13%
109,874
+3,675
+3% +$117K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.49M 0.13%
56,098
– –
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$3.44M 0.13%
19,047
+515
+3% +$93K
VUG icon
158
Vanguard Growth ETF
VUG
$185B
$3.43M 0.13%
16,026
+84
+0.5% +$18K
TJX icon
159
TJX Companies
TJX
$155B
$3.38M 0.13%
54,384
+661
+1% +$41.1K
EL icon
160
Estee Lauder
EL
$33.1B
$3.36M 0.13%
15,555
+804
+5% +$174K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.34M 0.12%
44,115
-6,496
-13% -$492K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.32M 0.12%
57,369
+535
+0.9% +$30.9K
KR icon
163
Kroger
KR
$45.1B
$3.28M 0.12%
75,049
+2,835
+4% +$124K
EFX icon
164
Equifax
EFX
$29.3B
$3.28M 0.12%
19,106
-70
-0.4% -$12K
PGR icon
165
Progressive
PGR
$145B
$3.22M 0.12%
27,741
+310
+1% +$36K
DVN icon
166
Devon Energy
DVN
$22.3B
$3.21M 0.12%
53,450
+3,877
+8% +$233K
CAT icon
167
Caterpillar
CAT
$194B
$3.17M 0.12%
19,289
+2,658
+16% +$436K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.12%
98,946
-1,802
-2% -$56.6K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.09M 0.12%
43,264
+1,381
+3% +$98.6K
GILD icon
170
Gilead Sciences
GILD
$140B
$3.06M 0.11%
49,544
-590
-1% -$36.4K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$2.92M 0.11%
13,918
-288
-2% -$60.4K
UL icon
172
Unilever
UL
$158B
$2.91M 0.11%
66,441
+1,607
+2% +$70.5K
AMT icon
173
American Tower
AMT
$91.9B
$2.88M 0.11%
13,402
+367
+3% +$78.8K
TT icon
174
Trane Technologies
TT
$90.9B
$2.87M 0.11%
19,840
-39
-0.2% -$5.65K
ROP icon
175
Roper Technologies
ROP
$56.4B
$2.87M 0.11%
7,976
-852
-10% -$306K
5 6
7
8 9