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
ASML icon
251
ASML
ASML
$307B
$2.08M 0.07%
3,048
+518
+20% +$353K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 0.07%
27,699
+4,224
+18% +$316K
D icon
253
Dominion Energy
D
$49.7B
$2.06M 0.07%
36,863
+5,352
+17% +$299K
FDX icon
254
FedEx
FDX
$53.7B
$2.05M 0.07%
8,988
+1,314
+17% +$300K
GS icon
255
Goldman Sachs
GS
$223B
$2.05M 0.07%
6,275
-228
-4% -$74.6K
TMUS icon
256
T-Mobile US
TMUS
$284B
$2.02M 0.06%
13,963
+1,695
+14% +$245K
AWK icon
257
American Water Works
AWK
$28B
$2.01M 0.06%
13,745
+1,259
+10% +$184K
HAL icon
258
Halliburton
HAL
$18.8B
$2.01M 0.06%
63,560
+3,207
+5% +$101K
EQIX icon
259
Equinix
EQIX
$75.7B
$2M 0.06%
2,777
+45
+2% +$32.4K
ETR icon
260
Entergy
ETR
$39.2B
$1.99M 0.06%
36,978
+8,288
+29% +$446K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$1.98M 0.06%
26,399
+1,320
+5% +$99.2K
GPN icon
262
Global Payments
GPN
$21.3B
$1.96M 0.06%
18,614
+206
+1% +$21.7K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.95M 0.06%
35,787
+1,231
+4% +$67.2K
NOW icon
264
ServiceNow
NOW
$190B
$1.94M 0.06%
4,180
+606
+17% +$282K
GE icon
265
GE Aerospace
GE
$296B
$1.93M 0.06%
25,308
-14,941
-37% -$1.14M
DEO icon
266
Diageo
DEO
$61.3B
$1.93M 0.06%
10,647
+917
+9% +$166K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.93M 0.06%
48,793
-3,087
-6% -$122K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.92M 0.06%
31,045
– –
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.92M 0.06%
47,799
+3,344
+8% +$134K
MET icon
270
MetLife
MET
$52.9B
$1.92M 0.06%
33,105
-799
-2% -$46.3K
PH icon
271
Parker-Hannifin
PH
$96.1B
$1.92M 0.06%
5,701
+54
+1% +$18.1K
BBY icon
272
Best Buy
BBY
$16.1B
$1.89M 0.06%
24,124
+473
+2% +$37K
KEYS icon
273
Keysight
KEYS
$28.9B
$1.88M 0.06%
11,640
+221
+2% +$35.7K
PANW icon
274
Palo Alto Networks
PANW
$130B
$1.86M 0.06%
18,640
-328
-2% -$32.8K
WTPI
275
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.85M 0.06%
59,662
-562
-0.9% -$17.4K
9 10
11
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