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
BDX icon
201
Becton Dickinson
BDX
$54.3B
$3.14M 0.09%
11,902
-173
-1% -$45.7K
USB icon
202
US Bancorp
USB
$75.5B
$3.14M 0.09%
95,024
-1,428
-1% -$47.2K
TEL icon
203
TE Connectivity
TEL
$60.9B
$3.12M 0.09%
22,249
-3,184
-13% -$446K
EL icon
204
Estee Lauder
EL
$33.1B
$3.12M 0.09%
15,865
+956
+6% +$188K
PLD icon
205
Prologis
PLD
$103B
$3.11M 0.09%
25,331
-695
-3% -$85.2K
CCI icon
206
Crown Castle
CCI
$42.3B
$3.1M 0.09%
27,188
-2,413
-8% -$275K
LHX icon
207
L3Harris
LHX
$51.1B
$3.06M 0.09%
15,627
+903
+6% +$177K
C icon
208
Citigroup
C
$175B
$3.05M 0.09%
66,164
-1,072
-2% -$49.4K
BP icon
209
BP
BP
$88.8B
$3.04M 0.09%
86,055
+3,784
+5% +$134K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.02M 0.09%
75,318
+27,519
+58% +$1.1M
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.98M 0.09%
28,686
-10,160
-26% -$1.06M
SHEL icon
212
Shell
SHEL
$211B
$2.98M 0.09%
49,375
-943
-2% -$56.9K
EMR icon
213
Emerson Electric
EMR
$72.9B
$2.95M 0.09%
32,660
+28
+0.1% +$2.53K
ROP icon
214
Roper Technologies
ROP
$56.4B
$2.92M 0.08%
6,068
-1,485
-20% -$714K
LRCX icon
215
Lam Research
LRCX
$124B
$2.91M 0.08%
45,300
+2,520
+6% +$162K
ZBH icon
216
Zimmer Biomet
ZBH
$20.8B
$2.89M 0.08%
19,868
+9,906
+99% +$1.44M
FDX icon
217
FedEx
FDX
$53.2B
$2.86M 0.08%
11,547
+2,559
+28% +$634K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.86M 0.08%
55,472
+853
+2% +$43.9K
GILD icon
219
Gilead Sciences
GILD
$140B
$2.85M 0.08%
36,905
-3,676
-9% -$283K
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.83M 0.08%
43,471
-6,609
-13% -$430K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.08%
97,622
-6,432
-6% -$183K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.76M 0.08%
42,134
+1,176
+3% +$77K
ORLY icon
223
O'Reilly Automotive
ORLY
$88.1B
$2.67M 0.08%
41,985
-750
-2% -$47.7K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.62M 0.08%
10,808
-216
-2% -$52.4K
ZTS icon
225
Zoetis
ZTS
$67.6B
$2.6M 0.08%
15,102
+49
+0.3% +$8.44K
7 8
9
10 11