RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$56.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$2.12M 0.08%
9,001
+535
+6% +$126K
SCHW icon
227
Charles Schwab
SCHW
$167B
$2.11M 0.08%
29,299
+475
+2% +$34.1K
AEP icon
228
American Electric Power
AEP
$57.6B
$2.1M 0.08%
24,328
-541
-2% -$46.8K
MET icon
229
MetLife
MET
$52.1B
$2.1M 0.08%
34,489
-1,661
-5% -$101K
GPN icon
230
Global Payments
GPN
$21B
$2.05M 0.08%
18,937
+2,538
+15% +$274K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$2.04M 0.08%
16,158
+1,818
+13% +$230K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.02M 0.08%
45,509
-290
-0.6% -$12.9K
ORLY icon
233
O'Reilly Automotive
ORLY
$88.3B
$2.02M 0.08%
43,110
+7,710
+22% +$361K
BAX icon
234
Baxter International
BAX
$12.6B
$2.01M 0.08%
37,344
-940
-2% -$50.6K
ECL icon
235
Ecolab
ECL
$77.6B
$2M 0.07%
13,864
-622
-4% -$89.9K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.98M 0.07%
39,382
+9,097
+30% +$456K
PYPL icon
237
PayPal
PYPL
$65.3B
$1.98M 0.07%
22,962
-33
-0.1% -$2.84K
WY icon
238
Weyerhaeuser
WY
$18.8B
$1.98M 0.07%
69,141
+3,057
+5% +$87.3K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.95M 0.07%
26,032
-1,859
-7% -$139K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.95M 0.07%
27,397
-1,090
-4% -$77.4K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.94M 0.07%
33,484
-3,358
-9% -$194K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.91M 0.07%
54,651
+1,432
+3% +$49.9K
RDNT icon
243
RadNet
RDNT
$5.51B
$1.9M 0.07%
93,553
-8,283
-8% -$169K
DLR icon
244
Digital Realty Trust
DLR
$55.7B
$1.9M 0.07%
19,180
+1,648
+9% +$163K
VTV icon
245
Vanguard Value ETF
VTV
$143B
$1.9M 0.07%
15,384
+734
+5% +$90.6K
NXPI icon
246
NXP Semiconductors
NXPI
$56.9B
$1.89M 0.07%
12,810
-1,123
-8% -$166K
GS icon
247
Goldman Sachs
GS
$224B
$1.88M 0.07%
6,408
+294
+5% +$86.2K
WTPI
248
WisdomTree Equity Premium Income Fund
WTPI
$293M
$1.88M 0.07%
62,968
-823
-1% -$24.5K
IQV icon
249
IQVIA
IQV
$31.9B
$1.85M 0.07%
10,231
+628
+7% +$114K
CTVA icon
250
Corteva
CTVA
$48.7B
$1.85M 0.07%
32,415
-5,509
-15% -$315K
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