RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
251
IQVIA
IQV
$31.9B
$3.01M 0.07%
12,714
+353
+3% +$83.7K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.01M 0.07%
71,741
+11,304
+19% +$474K
BX icon
253
Blackstone
BX
$133B
$3M 0.07%
19,569
-2,056
-10% -$315K
FANG icon
254
Diamondback Energy
FANG
$40.2B
$2.99M 0.07%
17,370
+3,019
+21% +$520K
GWRE icon
255
Guidewire Software
GWRE
$22B
$2.98M 0.06%
16,289
+171
+1% +$31.3K
AEP icon
256
American Electric Power
AEP
$57.8B
$2.96M 0.06%
28,880
-4,051
-12% -$416K
TDG icon
257
TransDigm Group
TDG
$71.6B
$2.93M 0.06%
2,053
-26
-1% -$37.1K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.92M 0.06%
10,933
+1,342
+14% +$359K
BP icon
259
BP
BP
$87.4B
$2.9M 0.06%
92,315
+4,890
+6% +$153K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$2.89M 0.06%
10,994
+211
+2% +$55.6K
IOO icon
261
iShares Global 100 ETF
IOO
$7.05B
$2.89M 0.06%
29,159
– –
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.88M 0.06%
25,487
-449
-2% -$50.7K
CARR icon
263
Carrier Global
CARR
$55.8B
$2.87M 0.06%
35,710
+2,982
+9% +$240K
INTC icon
264
Intel
INTC
$107B
$2.87M 0.06%
122,308
-27,790
-19% -$652K
JNK icon
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.85M 0.06%
29,120
-291
-1% -$28.5K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.84M 0.06%
26,619
+1,975
+8% +$211K
IAU icon
267
iShares Gold Trust
IAU
$52.6B
$2.83M 0.06%
56,942
-472
-0.8% -$23.5K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.83M 0.06%
31,629
+3,770
+14% +$337K
AIG icon
269
American International
AIG
$43.9B
$2.81M 0.06%
38,304
-3,589
-9% -$263K
BKNG icon
270
Booking.com
BKNG
$178B
$2.79M 0.06%
662
+3
+0.5% +$12.6K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.79M 0.06%
28,407
-1,678
-6% -$165K
DVN icon
272
Devon Energy
DVN
$22.1B
$2.78M 0.06%
70,995
-17,347
-20% -$679K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.74M 0.06%
34,990
+595
+2% +$46.6K
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$2.73M 0.06%
65,740
-338
-0.5% -$14.1K
QQEW icon
275
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.73M 0.06%
21,782
-352
-2% -$44.2K
9 10
11
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