RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$19.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$13.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
5
AFL icon
Aflac
AFL
$3.34M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
$47M
2
RJF icon
Raymond James Financial
RJF
$19.4M
3
AAPL icon
Apple
AAPL
$2.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.23M
5
PFE icon
Pfizer
PFE
$1.28M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
226
Vodafone
VOD
$28.3B
$1.99M 0.08%
120,973
+6,408
+6% +$106K
SHM icon
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.99M 0.08%
39,968
+824
+2% +$41K
AMT icon
228
American Tower
AMT
$93.9B
$1.99M 0.08%
8,841
+210
+2% +$47.2K
AWK icon
229
American Water Works
AWK
$27.6B
$1.96M 0.08%
12,770
-23
-0.2% -$3.53K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.95M 0.07%
38,375
+8,009
+26% +$407K
GS icon
231
Goldman Sachs
GS
$221B
$1.93M 0.07%
7,322
+38
+0.5% +$10K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.92M 0.07%
54,703
-1,033
-2% -$36.2K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 0.07%
36,742
-670
-2% -$34.2K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.87M 0.07%
29,882
-1,149
-4% -$72.1K
WY icon
235
Weyerhaeuser
WY
$18B
$1.87M 0.07%
55,758
+1,781
+3% +$59.7K
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.87M 0.07%
6,102
+2,849
+88% +$871K
NTR icon
237
Nutrien
NTR
$28B
$1.86M 0.07%
38,700
+1,038
+3% +$50K
ROK icon
238
Rockwell Automation
ROK
$38B
$1.86M 0.07%
7,421
+923
+14% +$231K
ENB icon
239
Enbridge
ENB
$105B
$1.85M 0.07%
57,925
-3,636
-6% -$116K
FIS icon
240
Fidelity National Information Services
FIS
$35.7B
$1.84M 0.07%
12,987
-134
-1% -$19K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.83M 0.07%
40,914
+61
+0.1% +$2.73K
TSLA icon
242
Tesla
TSLA
$1.06T
$1.81M 0.07%
2,569
-192
-7% -$135K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.81M 0.07%
13,712
+6,269
+84% +$826K
LHX icon
244
L3Harris
LHX
$51.5B
$1.79M 0.07%
9,478
-1,228
-11% -$232K
GRMN icon
245
Garmin
GRMN
$45.1B
$1.76M 0.07%
14,746
-689
-4% -$82.4K
EQIX icon
246
Equinix
EQIX
$75.5B
$1.76M 0.07%
2,468
+186
+8% +$133K
BKNG icon
247
Booking.com
BKNG
$178B
$1.74M 0.07%
782
-112
-13% -$249K
GE icon
248
GE Aerospace
GE
$292B
$1.71M 0.07%
157,847
-8,080
-5% -$87.3K
MS icon
249
Morgan Stanley
MS
$238B
$1.7M 0.07%
24,814
+2,567
+12% +$176K
RF icon
250
Regions Financial
RF
$24B
$1.69M 0.06%
105,002
-1,101
-1% -$17.8K
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