RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
Cap. Flow
+$29M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35

Top Buys

1
RJF icon
Raymond James Financial
RJF
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.78M
3
BA icon
Boeing
BA
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.17M 0.08%
75,036
-11,200
-13% -$473K
WTPI
227
WisdomTree Equity Premium Income Fund
WTPI
$300M
$3.15M 0.08%
94,724
-188
-0.2% -$6.26K
IQV icon
228
IQVIA
IQV
$32.3B
$3.15M 0.08%
12,473
+324
+3% +$81.9K
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.15M 0.08%
74,687
+21,382
+40% +$901K
UL icon
230
Unilever
UL
$154B
$3.12M 0.08%
62,070
+1,905
+3% +$95.6K
RF icon
231
Regions Financial
RF
$23.8B
$3.08M 0.07%
146,496
-3,759
-3% -$79.1K
MS icon
232
Morgan Stanley
MS
$243B
$3.08M 0.07%
32,700
+5
+0% +$471
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$3.06M 0.07%
64,959
– –
BX icon
234
Blackstone
BX
$135B
$3.06M 0.07%
23,262
-123
-0.5% -$16.2K
GILD icon
235
Gilead Sciences
GILD
$144B
$3.05M 0.07%
41,687
-1,307
-3% -$95.7K
PLD icon
236
Prologis
PLD
$104B
$3.05M 0.07%
23,432
+1,151
+5% +$150K
FI icon
237
Fiserv
FI
$73.9B
$3.05M 0.07%
19,082
+622
+3% +$99.4K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$3.04M 0.07%
8,740
+205
+2% +$71.2K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.01M 0.07%
53,539
+1,253
+2% +$70.4K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.99M 0.07%
31,641
+1,717
+6% +$162K
BP icon
241
BP
BP
$88.3B
$2.99M 0.07%
79,337
+974
+1% +$36.7K
NOW icon
242
ServiceNow
NOW
$194B
$2.98M 0.07%
3,910
-44
-1% -$33.5K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.95M 0.07%
71,850
-3,342
-4% -$137K
GLD icon
244
SPDR Gold Trust
GLD
$115B
$2.94M 0.07%
14,271
+150
+1% +$30.9K
ECL icon
245
Ecolab
ECL
$76.9B
$2.91M 0.07%
12,587
-344
-3% -$79.4K
BLDR icon
246
Builders FirstSource
BLDR
$15.5B
$2.89M 0.07%
13,836
+10,263
+287% +$2.14M
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.87M 0.07%
33,100
+1,628
+5% +$141K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.83M 0.07%
28,039
-43
-0.2% -$4.34K
HAL icon
249
Halliburton
HAL
$18.7B
$2.82M 0.07%
71,564
-1,937
-3% -$76.4K
CMG icon
250
Chipotle Mexican Grill
CMG
$52.9B
$2.82M 0.07%
48,450
-350
-0.7% -$20.3K
8 9
10
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