RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$15.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44

Top Buys

1
DOW icon
Dow Inc
DOW
$2.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
3
ADP icon
Automatic Data Processing
ADP
$1.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.46M
5
CTVA icon
Corteva
CTVA
$1.33M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03M
2
DD icon
DuPont de Nemours
DD
$7.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.7M
5
KO icon
Coca-Cola
KO
$1.1M

Sector Composition

1 Technology 12.8%
2 Financials 11.82%
3 Healthcare 10.4%
4 Consumer Staples 8.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$56.6B
$1.64M 0.09%
4,467
+12
+0.3% +$4.4K
SRE icon
202
Sempra
SRE
$53.9B
$1.62M 0.09%
11,773
+867
+8% +$119K
PYPL icon
203
PayPal
PYPL
$67.1B
$1.62M 0.09%
14,116
-1,121
-7% -$128K
FDX icon
204
FedEx
FDX
$54.5B
$1.61M 0.09%
9,809
+313
+3% +$51.4K
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.09%
46,057
-16
-0% -$559
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.09%
5
-1
-17% -$318K
MCK icon
207
McKesson
MCK
$85.4B
$1.58M 0.09%
11,727
-137
-1% -$18.4K
UL icon
208
Unilever
UL
$155B
$1.56M 0.09%
25,154
+143
+0.6% +$8.86K
OMC icon
209
Omnicom Group
OMC
$15.2B
$1.55M 0.09%
18,907
-738
-4% -$60.5K
EL icon
210
Estee Lauder
EL
$33B
$1.54M 0.08%
8,403
+539
+7% +$98.7K
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.53M 0.08%
49,919
+16,596
+50% +$508K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.52M 0.08%
28,384
-1,107
-4% -$59.2K
DHR icon
213
Danaher
DHR
$147B
$1.51M 0.08%
10,572
+753
+8% +$108K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.5M 0.08%
20,583
+147
+0.7% +$10.7K
BND icon
215
Vanguard Total Bond Market
BND
$134B
$1.49M 0.08%
17,910
-1,399
-7% -$116K
VUG icon
216
Vanguard Growth ETF
VUG
$185B
$1.49M 0.08%
9,086
+2,849
+46% +$466K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.08%
17,509
+2,643
+18% +$224K
BKNG icon
218
Booking.com
BKNG
$181B
$1.48M 0.08%
787
-38
-5% -$71.2K
GS icon
219
Goldman Sachs
GS
$226B
$1.47M 0.08%
7,203
+6
+0.1% +$1.23K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 0.08%
16,379
+3,587
+28% +$322K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.08%
34,012
+1,607
+5% +$68.9K
NGG icon
222
National Grid
NGG
$70B
$1.46M 0.08%
27,415
-43
-0.2% -$2.29K
NFLX icon
223
Netflix
NFLX
$513B
$1.44M 0.08%
3,908
+71
+2% +$26.1K
KMI icon
224
Kinder Morgan
KMI
$60B
$1.43M 0.08%
68,557
+10,846
+19% +$227K
VLO icon
225
Valero Energy
VLO
$47.2B
$1.42M 0.08%
16,610
+1,163
+8% +$99.6K
7 8
9
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