RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
Cap. Flow
+$39.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

1
KO icon
Coca-Cola
KO
$5.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.24M
4
AMZN icon
Amazon
AMZN
$2.43M
5
SHEL icon
Shell
SHEL
$2.38M

Top Sells

1
CVX icon
Chevron
CVX
$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$2.06M
5
MSFT icon
Microsoft
MSFT
$2.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.1B
$2.55M 0.08%
43,135
+6,160
+17% +$364K
BTI icon
227
British American Tobacco
BTI
$122B
$2.53M 0.08%
60,101
+4,725
+9% +$199K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.5M 0.08%
33,825
+4,706
+16% +$348K
WY icon
229
Weyerhaeuser
WY
$18.9B
$2.5M 0.08%
65,869
+3,176
+5% +$120K
GLD icon
230
SPDR Gold Trust
GLD
$112B
$2.49M 0.08%
13,755
+3,177
+30% +$574K
UL icon
231
Unilever
UL
$158B
$2.47M 0.08%
54,144
-11,828
-18% -$539K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.42M 0.07%
29,041
+4,756
+20% +$396K
BP icon
233
BP
BP
$87.4B
$2.4M 0.07%
81,790
+12,324
+18% +$362K
ELV icon
234
Elevance Health
ELV
$70.6B
$2.4M 0.07%
4,888
+813
+20% +$399K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.4M 0.07%
9,383
-693
-7% -$177K
SHEL icon
236
Shell
SHEL
$208B
$2.38M 0.07%
+43,383
New +$2.38M
DLR icon
237
Digital Realty Trust
DLR
$55.7B
$2.38M 0.07%
16,780
+1,414
+9% +$200K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.37M 0.07%
45,909
+7,119
+18% +$368K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.36M 0.07%
35,474
+6,402
+22% +$426K
HAL icon
240
Halliburton
HAL
$18.8B
$2.33M 0.07%
61,412
-1,049
-2% -$39.7K
AIG icon
241
American International
AIG
$43.9B
$2.32M 0.07%
36,921
+4,386
+13% +$275K
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$2.32M 0.07%
53,794
-3,025
-5% -$130K
GPN icon
243
Global Payments
GPN
$21.3B
$2.31M 0.07%
16,886
+552
+3% +$75.5K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$2.31M 0.07%
62,753
-4,361
-6% -$161K
RDNT icon
245
RadNet
RDNT
$5.49B
$2.29M 0.07%
102,373
+5,814
+6% +$130K
LHX icon
246
L3Harris
LHX
$51B
$2.29M 0.07%
9,201
-386
-4% -$95.9K
SCHW icon
247
Charles Schwab
SCHW
$167B
$2.27M 0.07%
26,924
+2,333
+9% +$197K
GSK icon
248
GSK
GSK
$81.6B
$2.27M 0.07%
41,637
+1,334
+3% +$72.6K
BKNG icon
249
Booking.com
BKNG
$178B
$2.25M 0.07%
957
+22
+2% +$51.7K
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$294M
$2.24M 0.07%
63,791
+32,042
+101% +$1.13M
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