RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
Cap. Flow
+$80.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55

Top Buys

1
AFL icon
Aflac
AFL
$7.01M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$4.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M
5
MSFT icon
Microsoft
MSFT
$2.74M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.73M
5
GE icon
GE Aerospace
GE
$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.37M 0.08%
28,657
-4,410
-13% -$365K
IQV icon
227
IQVIA
IQV
$31.9B
$2.35M 0.07%
11,837
-40
-0.3% -$7.96K
AEP icon
228
American Electric Power
AEP
$57.8B
$2.34M 0.07%
25,745
+2,528
+11% +$230K
ELV icon
229
Elevance Health
ELV
$70.6B
$2.34M 0.07%
5,078
+303
+6% +$139K
SNY icon
230
Sanofi
SNY
$113B
$2.31M 0.07%
42,497
+8,234
+24% +$448K
RDNT icon
231
RadNet
RDNT
$5.49B
$2.29M 0.07%
91,335
-540
-0.6% -$13.5K
LRCX icon
232
Lam Research
LRCX
$130B
$2.27M 0.07%
42,780
+6,470
+18% +$343K
BTI icon
233
British American Tobacco
BTI
$122B
$2.22M 0.07%
63,330
+8,847
+16% +$311K
ECL icon
234
Ecolab
ECL
$77.6B
$2.21M 0.07%
13,371
+629
+5% +$104K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.21M 0.07%
10,191
+213
+2% +$46.1K
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$2.2M 0.07%
26,293
+884
+3% +$74K
LH icon
237
Labcorp
LH
$23.2B
$2.14M 0.07%
10,865
+162
+2% +$31.9K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.14M 0.07%
66,577
-10,949
-14% -$352K
NTR icon
239
Nutrien
NTR
$27.4B
$2.14M 0.07%
28,928
-579
-2% -$42.8K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.14M 0.07%
44,424
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.13M 0.07%
34,060
-980
-3% -$61.1K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.12M 0.07%
19,936
+5,307
+36% +$565K
AIG icon
243
American International
AIG
$43.9B
$2.12M 0.07%
42,091
+4,773
+13% +$240K
TSM icon
244
TSMC
TSM
$1.26T
$2.11M 0.07%
22,670
+769
+4% +$71.5K
AMD icon
245
Advanced Micro Devices
AMD
$245B
$2.11M 0.07%
21,494
+6,868
+47% +$673K
CSX icon
246
CSX Corp
CSX
$60.6B
$2.1M 0.07%
70,050
+2,166
+3% +$64.8K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.08M 0.07%
27,224
-1,034
-4% -$79.1K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.08M 0.07%
40,541
-5,855
-13% -$300K
WY icon
249
Weyerhaeuser
WY
$18.9B
$2.08M 0.07%
69,005
+1,671
+2% +$50.3K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.08M 0.07%
46,266
-6,014
-12% -$270K
8 9
10
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