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
ALB icon
276
Albemarle
ALB
$9.59B
$1.53M 0.06%
5,770
+315
+6% +$83.3K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.53M 0.06%
42,629
+5,261
+14% +$188K
MCHP icon
278
Microchip Technology
MCHP
$35.6B
$1.52M 0.06%
24,821
+353
+1% +$21.5K
ET icon
279
Energy Transfer Partners
ET
$59.7B
$1.51M 0.06%
137,161
+545
+0.4% +$6.01K
O icon
280
Realty Income
O
$54.2B
$1.5M 0.06%
25,748
+983
+4% +$57.2K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$1.48M 0.06%
8,652
+440
+5% +$75.4K
BKNG icon
282
Booking.com
BKNG
$178B
$1.48M 0.06%
902
-32
-3% -$52.6K
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.47M 0.05%
23,236
– –
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.47M 0.05%
28,705
-1,592
-5% -$81.6K
FAST icon
285
Fastenal
FAST
$55.1B
$1.46M 0.05%
63,498
-190
-0.3% -$4.38K
TMUS icon
286
T-Mobile US
TMUS
$284B
$1.46M 0.05%
10,892
+2,188
+25% +$294K
BBY icon
287
Best Buy
BBY
$16.1B
$1.44M 0.05%
22,688
-63
-0.3% -$3.99K
ETR icon
288
Entergy
ETR
$39.2B
$1.43M 0.05%
28,366
+20,772
+274% +$1.04M
RF icon
289
Regions Financial
RF
$24.1B
$1.43M 0.05%
71,108
+2,160
+3% +$43.3K
XLP icon
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.05%
21,363
+13,917
+187% +$929K
HBAN icon
291
Huntington Bancshares
HBAN
$25.7B
$1.42M 0.05%
107,551
+7,275
+7% +$95.9K
HAL icon
292
Halliburton
HAL
$18.8B
$1.4M 0.05%
57,030
-2,660
-4% -$65.5K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.4M 0.05%
13,700
-3,775
-22% -$387K
CAG icon
294
Conagra Brands
CAG
$9.23B
$1.4M 0.05%
42,956
+3,325
+8% +$108K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.4M 0.05%
7,169
+362
+5% +$70.6K
LRCX icon
296
Lam Research
LRCX
$130B
$1.4M 0.05%
38,100
+1,210
+3% +$44.3K
AMLP icon
297
Alerian MLP ETF
AMLP
$10.5B
$1.39M 0.05%
38,119
+1,455
+4% +$53.2K
CLX icon
298
Clorox
CLX
$15.5B
$1.39M 0.05%
10,826
+364
+3% +$46.7K
EOG icon
299
EOG Resources
EOG
$64.4B
$1.39M 0.05%
12,436
+358
+3% +$40K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.39M 0.05%
17,462
+1,852
+12% +$147K
10 11
12
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