RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+5.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$143M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18.6M
2
MDLZ icon
Mondelez International
MDLZ
$16.5M
3
PM icon
Philip Morris
PM
$14M
4
MO icon
Altria Group
MO
$8.42M
5
FAST icon
Fastenal
FAST
$8.15M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
3
LLY icon
Eli Lilly
LLY
$2.42M
4
AVGO icon
Broadcom
AVGO
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M

Sector Composition

1 Technology 16.82%
2 Healthcare 10.89%
3 Financials 9.84%
4 Consumer Staples 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
151
Equifax
EFX
$29.3B
$4.68M 0.14%
19,890
+88
+0.4% +$20.7K
INTU icon
152
Intuit
INTU
$187B
$4.64M 0.13%
10,123
+454
+5% +$208K
VUG icon
153
Vanguard Growth ETF
VUG
$185B
$4.62M 0.13%
16,324
+860
+6% +$243K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.59M 0.13%
56,098
– –
TJX icon
155
TJX Companies
TJX
$155B
$4.5M 0.13%
53,062
-111
-0.2% -$9.41K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.47M 0.13%
55,164
-2,825
-5% -$229K
NVO icon
157
Novo Nordisk
NVO
$252B
$4.44M 0.13%
27,433
-68
-0.2% -$11K
EPD icon
158
Enterprise Products Partners
EPD
$68.9B
$4.37M 0.13%
165,891
+5,044
+3% +$133K
TT icon
159
Trane Technologies
TT
$90.9B
$4.3M 0.12%
22,483
-15
-0.1% -$2.87K
EW icon
160
Edwards Lifesciences
EW
$47.7B
$4.29M 0.12%
45,508
-550
-1% -$51.9K
AZN icon
161
AstraZeneca
AZN
$255B
$4.25M 0.12%
59,383
-8,117
-12% -$581K
SHW icon
162
Sherwin-Williams
SHW
$90.5B
$4.24M 0.12%
15,969
+19
+0.1% +$5.05K
GD icon
163
General Dynamics
GD
$86.8B
$4.2M 0.12%
19,538
+231
+1% +$49.7K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.19M 0.12%
76,966
-2,465
-3% -$134K
PNC icon
165
PNC Financial Services
PNC
$80.7B
$4.13M 0.12%
32,752
+4,381
+15% +$552K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.12M 0.12%
28,585
+2,758
+11% +$398K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.1B
$4.09M 0.12%
9,245
-601
-6% -$266K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.05M 0.12%
118,163
+3,211
+3% +$110K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.12%
19,510
+303
+2% +$62.8K
BALL icon
170
Ball Corp
BALL
$13.6B
$4M 0.12%
68,715
-5,658
-8% -$329K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4M 0.12%
24,184
+3,720
+18% +$615K
KR icon
172
Kroger
KR
$45.1B
$3.9M 0.11%
82,904
+1,543
+2% +$72.5K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.89M 0.11%
55,130
-4,258
-7% -$300K
DHR icon
174
Danaher
DHR
$143B
$3.82M 0.11%
15,907
-1,370
-8% -$329K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.8M 0.11%
93,488
-1,724
-2% -$70.1K
5 6
7
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