RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
Cap. Flow
-$39.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59

Top Buys

1
EFX icon
Equifax
EFX
$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.2M
3
ABT icon
Abbott
ABT
$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.94M
5
ABBV icon
AbbVie
ABBV
$2.74M

Top Sells

1
KO icon
Coca-Cola
KO
$15.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
3
META icon
Meta Platforms (Facebook)
META
$4.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.65M

Sector Composition

1 Technology 16.21%
2 Financials 10.91%
3 Healthcare 9.71%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
301
Halliburton
HAL
$18.5B
$1.46M 0.05%
63,259
-6,862
-10% -$159K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.46M 0.05%
92,884
+2,500
+3% +$39.2K
CTVA icon
303
Corteva
CTVA
$48.9B
$1.45M 0.05%
32,567
-2,692
-8% -$119K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$930M
$1.44M 0.05%
12,323
-1,047
-8% -$123K
SWK icon
305
Stanley Black & Decker
SWK
$12.1B
$1.44M 0.05%
7,019
+1,908
+37% +$391K
YUM icon
306
Yum! Brands
YUM
$40.6B
$1.44M 0.05%
12,481
-526
-4% -$60.5K
SHW icon
307
Sherwin-Williams
SHW
$93B
$1.43M 0.05%
5,235
-516
-9% -$141K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.43M 0.05%
36,269
+3,041
+9% +$120K
AME icon
309
Ametek
AME
$43.5B
$1.42M 0.05%
10,665
-177
-2% -$23.6K
GM icon
310
General Motors
GM
$55B
$1.41M 0.05%
23,759
-312
-1% -$18.5K
SPSB icon
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.41M 0.05%
44,895
+4,761
+12% +$149K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.4M 0.05%
15,651
-530
-3% -$47.5K
NETL icon
313
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.4M 0.05%
46,769
-16,091
-26% -$482K
AAP icon
314
Advance Auto Parts
AAP
$3.66B
$1.4M 0.05%
6,813
+2,899
+74% +$594K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.4M 0.05%
7,824
-288
-4% -$51.4K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.39M 0.05%
29,285
-100
-0.3% -$4.74K
KMI icon
317
Kinder Morgan
KMI
$58.8B
$1.38M 0.05%
75,503
+9,418
+14% +$172K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
$1.37M 0.05%
16,880
-928
-5% -$75.2K
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.36M 0.05%
96,291
+3,760
+4% +$52.9K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.35M 0.04%
5,701
+33
+0.6% +$7.8K
SLB icon
321
Schlumberger
SLB
$53.6B
$1.34M 0.04%
42,012
+4,495
+12% +$144K
ELV icon
322
Elevance Health
ELV
$69.5B
$1.34M 0.04%
3,497
+150
+4% +$57.3K
KEYS icon
323
Keysight
KEYS
$28.9B
$1.33M 0.04%
8,639
+99
+1% +$15.3K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.33M 0.04%
12,630
+4,147
+49% +$436K
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.32M 0.04%
129,661
-3,598
-3% -$36.7K
11 12
13
14 15