RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$39.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2M
3
D icon
Dominion Energy
D
$1.73M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.38M

Top Sells

1
MCD icon
McDonald's
MCD
$1.46M
2
XOM icon
Exxon Mobil
XOM
$987K
3
SNY icon
Sanofi
SNY
$668K
4
GE icon
GE Aerospace
GE
$618K
5
KO icon
Coca-Cola
KO
$615K

Sector Composition

1 Technology 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.8B
$2.17M 0.12%
12,471
+251
+2% +$43.7K
AZN icon
177
AstraZeneca
AZN
$248B
$2.16M 0.12%
54,681
-10,165
-16% -$402K
CAT icon
178
Caterpillar
CAT
$196B
$2.16M 0.12%
14,174
-397
-3% -$60.5K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.15M 0.12%
226,802
+797
+0.4% +$7.56K
AEP icon
180
American Electric Power
AEP
$59.4B
$2.13M 0.12%
30,023
+677
+2% +$48K
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$2.06M 0.12%
14,585
-318
-2% -$44.9K
GS icon
182
Goldman Sachs
GS
$226B
$2.03M 0.11%
9,062
+315
+4% +$70.6K
PPG icon
183
PPG Industries
PPG
$25.1B
$2.03M 0.11%
18,559
+72
+0.4% +$7.86K
BDX icon
184
Becton Dickinson
BDX
$55.3B
$2M 0.11%
7,669
+968
+14% +$253K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.99M 0.11%
11,850
– –
MCK icon
186
McKesson
MCK
$85.4B
$1.98M 0.11%
14,941
-138
-0.9% -$18.3K
BCE icon
187
BCE
BCE
$23.3B
$1.97M 0.11%
48,544
-1,118
-2% -$45.3K
FLRN icon
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.96M 0.11%
63,743
-224
-0.4% -$6.9K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.95M 0.11%
63,337
+1,015
+2% +$31.2K
VLO icon
190
Valero Energy
VLO
$47.2B
$1.94M 0.11%
17,025
+1,101
+7% +$125K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.89M 0.11%
18,707
+107
+0.6% +$10.8K
GILD icon
192
Gilead Sciences
GILD
$140B
$1.89M 0.11%
24,469
+1,746
+8% +$135K
AON icon
193
Aon
AON
$79.1B
$1.88M 0.11%
12,221
+10
+0.1% +$1.54K
ROST icon
194
Ross Stores
ROST
$48.1B
$1.88M 0.11%
18,953
+120
+0.6% +$11.9K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.87M 0.11%
41,237
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.11%
27,924
+609
+2% +$40.7K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.86M 0.11%
15,667
+12,322
+368% +$1.47M
AFL icon
198
Aflac
AFL
$57.2B
$1.83M 0.1%
38,796
-521
-1% -$24.5K
CL icon
199
Colgate-Palmolive
CL
$67.9B
$1.77M 0.1%
26,370
-51
-0.2% -$3.42K
PLPC icon
200
Preformed Line Products
PLPC
$941M
$1.75M 0.1%
24,854
– –
6 7
8
9 10