RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
Cap. Flow
+$19.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179

Top Buys

1
ORCL icon
Oracle
ORCL
$2.98M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.08M
5
AMZN icon
Amazon
AMZN
$1.85M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.5M
2
CNK icon
Cinemark Holdings
CNK
$2.38M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.67M
4
EVRG icon
Evergy
EVRG
$1.37M
5
TTE icon
TotalEnergies
TTE
$1.35M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.92%
3 Financials 10.5%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.27M 0.08%
22,319
+7,371
+49% +$421K
ED icon
227
Consolidated Edison
ED
$35.4B
$1.27M 0.08%
16,274
-60
-0.4% -$4.68K
FDX icon
228
FedEx
FDX
$53.7B
$1.27M 0.07%
10,448
+388
+4% +$47.1K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.26M 0.07%
45,494
+25,276
+125% +$699K
SPGI icon
230
S&P Global
SPGI
$164B
$1.24M 0.07%
5,071
+28
+0.6% +$6.86K
NTR icon
231
Nutrien
NTR
$27.4B
$1.24M 0.07%
36,521
+433
+1% +$14.7K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$1.23M 0.07%
19,575
-4,170
-18% -$262K
NOW icon
233
ServiceNow
NOW
$190B
$1.23M 0.07%
4,283
+520
+14% +$149K
PYPL icon
234
PayPal
PYPL
$65.2B
$1.23M 0.07%
12,835
+284
+2% +$27.2K
BX icon
235
Blackstone
BX
$133B
$1.23M 0.07%
26,942
-2,081
-7% -$94.8K
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.07%
22,066
+665
+3% +$36.9K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$1.22M 0.07%
35,990
-248
-0.7% -$8.41K
AZN icon
238
AstraZeneca
AZN
$253B
$1.2M 0.07%
26,811
+806
+3% +$36K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.19M 0.07%
8,655
+6
+0.1% +$827
GS icon
240
Goldman Sachs
GS
$223B
$1.19M 0.07%
7,709
+628
+9% +$97K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.07%
19,550
+7,776
+66% +$473K
KMI icon
242
Kinder Morgan
KMI
$59.1B
$1.19M 0.07%
85,437
+10,181
+14% +$142K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$1.19M 0.07%
13,420
+3,297
+33% +$292K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.19M 0.07%
181,660
+2,004
+1% +$13.1K
NETL icon
245
NETLease Corporate Real Estate ETF
NETL
$42M
$1.18M 0.07%
62,860
+29,053
+86% +$546K
DEO icon
246
Diageo
DEO
$61.3B
$1.14M 0.07%
8,993
+277
+3% +$35.2K
PLPC icon
247
Preformed Line Products
PLPC
$946M
$1.14M 0.07%
22,811
– –
BTI icon
248
British American Tobacco
BTI
$122B
$1.13M 0.07%
33,078
+6,275
+23% +$214K
OXY icon
249
Occidental Petroleum
OXY
$45.2B
$1.12M 0.07%
96,601
-22,867
-19% -$265K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.11M 0.07%
22,697
+2,049
+10% +$99.9K
8 9
10
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