RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$124M
Cap. Flow
+$91.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
$5.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
4
VZ icon
Verizon
VZ
$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.47M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$2.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.54M
3
NVS icon
Novartis
NVS
$1.36M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.26M
5
MMM icon
3M
MMM
$1.08M

Sector Composition

1 Technology 12.62%
2 Financials 11.66%
3 Healthcare 10.28%
4 Consumer Staples 8.64%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.27M 0.12%
44,943
+7,469
+20% +$377K
ROST icon
177
Ross Stores
ROST
$49.6B
$2.27M 0.12%
20,618
+352
+2% +$38.7K
DOW icon
178
Dow Inc
DOW
$17.1B
$2.2M 0.11%
46,123
+1,803
+4% +$85.9K
RTN
179
DELISTED
Raytheon Company
RTN
$2.2M 0.11%
11,198
+1,278
+13% +$251K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.11%
37,183
-754
-2% -$44.4K
FLRN icon
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.18M 0.11%
70,913
+6,003
+9% +$185K
LIN icon
182
Linde
LIN
$220B
$2.18M 0.11%
11,261
-532
-5% -$103K
AMP icon
183
Ameriprise Financial
AMP
$46.4B
$2.18M 0.11%
14,791
-1,144
-7% -$168K
AON icon
184
Aon
AON
$80B
$2.16M 0.11%
11,159
-1,369
-11% -$265K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$2.15M 0.11%
52,637
+18,625
+55% +$761K
AEP icon
186
American Electric Power
AEP
$57.8B
$2.13M 0.11%
22,709
+533
+2% +$49.9K
CRM icon
187
Salesforce
CRM
$238B
$2.11M 0.11%
14,212
+1,776
+14% +$264K
EVRG icon
188
Evergy
EVRG
$16.5B
$2.09M 0.11%
31,385
+575
+2% +$38.3K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.11%
30,203
+1,783
+6% +$123K
MSI icon
190
Motorola Solutions
MSI
$79.4B
$2.07M 0.11%
12,137
+1,094
+10% +$186K
TT icon
191
Trane Technologies
TT
$90.7B
$2.06M 0.11%
16,738
+1,008
+6% +$124K
ENB icon
192
Enbridge
ENB
$105B
$2.05M 0.11%
58,509
+5,921
+11% +$208K
VTR icon
193
Ventas
VTR
$30.7B
$2.03M 0.1%
27,778
+1,444
+5% +$105K
GE icon
194
GE Aerospace
GE
$292B
$1.92M 0.1%
43,169
-8,145
-16% -$363K
LHX icon
195
L3Harris
LHX
$50.6B
$1.92M 0.1%
9,206
+3,077
+50% +$642K
CL icon
196
Colgate-Palmolive
CL
$69.1B
$1.89M 0.1%
25,747
+496
+2% +$36.5K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.89M 0.1%
42,317
– –
PPL icon
198
PPL Corp
PPL
$26.8B
$1.86M 0.1%
58,991
+1,973
+3% +$62.1K
ADBE icon
199
Adobe
ADBE
$147B
$1.84M 0.09%
6,648
+252
+4% +$69.6K
DHR icon
200
Danaher
DHR
$144B
$1.82M 0.09%
14,179
+2,254
+19% +$289K
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8
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