RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$42.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
2
MSFT icon
Microsoft
MSFT
$4.88M
3
AMZN icon
Amazon
AMZN
$4.54M
4
MCD icon
McDonald's
MCD
$2.98M
5
CRM icon
Salesforce
CRM
$2.74M

Top Sells

1
PM icon
Philip Morris
PM
$8.87M
2
DD icon
DuPont de Nemours
DD
$8.43M
3
CTVA icon
Corteva
CTVA
$5.41M
4
MDLZ icon
Mondelez International
MDLZ
$3.54M
5
SHW icon
Sherwin-Williams
SHW
$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.46B
$3.61M 0.11%
49,072
+1,845
+4% +$136K
LIN icon
177
Linde
LIN
$221B
$3.58M 0.11%
9,615
-76
-0.8% -$28.3K
FDX icon
178
FedEx
FDX
$53.2B
$3.55M 0.11%
13,398
+1,851
+16% +$490K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.46M 0.1%
26,228
+1,686
+7% +$222K
NFLX icon
180
Netflix
NFLX
$521B
$3.45M 0.1%
9,139
+605
+7% +$228K
SPGI icon
181
S&P Global
SPGI
$165B
$3.42M 0.1%
9,363
+207
+2% +$75.6K
EW icon
182
Edwards Lifesciences
EW
$47.7B
$3.4M 0.1%
49,129
+3,621
+8% +$251K
USB icon
183
US Bancorp
USB
$75.5B
$3.36M 0.1%
101,776
+6,752
+7% +$223K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.32M 0.1%
126,562
+1,903
+2% +$49.9K
UL icon
185
Unilever
UL
$158B
$3.31M 0.1%
67,012
+253
+0.4% +$12.5K
AMP icon
186
Ameriprise Financial
AMP
$47.8B
$3.26M 0.1%
9,880
-179
-2% -$59K
AXP icon
187
American Express
AXP
$225B
$3.23M 0.1%
21,652
+2,239
+12% +$334K
AMT icon
188
American Tower
AMT
$91.9B
$3.22M 0.1%
19,589
+1,917
+11% +$315K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$3.21M 0.1%
23,298
+156
+0.7% +$21.5K
EMR icon
190
Emerson Electric
EMR
$72.9B
$3.21M 0.1%
33,206
+546
+2% +$52.7K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.2M 0.1%
85,573
+10,255
+14% +$383K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.19M 0.09%
39,420
-15,744
-29% -$1.27M
NXPI icon
193
NXP Semiconductors
NXPI
$57.5B
$3.18M 0.09%
15,901
+453
+3% +$90.6K
GE icon
194
GE Aerospace
GE
$293B
$3.17M 0.09%
35,927
-762
-2% -$67.2K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.17M 0.09%
42,978
– –
MS icon
196
Morgan Stanley
MS
$237B
$3.14M 0.09%
38,428
+936
+2% +$76.4K
BALL icon
197
Ball Corp
BALL
$13.6B
$3.14M 0.09%
62,981
-5,734
-8% -$285K
NUE icon
198
Nucor
NUE
$33.3B
$3.13M 0.09%
19,999
+14,715
+278% +$2.3M
RF icon
199
Regions Financial
RF
$24B
$3.02M 0.09%
175,727
-2,555
-1% -$43.9K
BP icon
200
BP
BP
$88.8B
$3.02M 0.09%
77,982
-8,073
-9% -$313K
6 7
8
9 10