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
XLY icon
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.42M 0.05%
9,495
+1,039
+12% +$155K
VICI icon
327
VICI Properties
VICI
$35.5B
$1.42M 0.04%
43,485
+2,619
+6% +$85.4K
WSO icon
328
Watsco
WSO
$16.6B
$1.42M 0.04%
4,457
+1,320
+42% +$420K
PYPL icon
329
PayPal
PYPL
$65.3B
$1.42M 0.04%
18,649
-2,176
-10% -$165K
CMI icon
330
Cummins
CMI
$54.8B
$1.42M 0.04%
5,921
+109
+2% +$26K
GWW icon
331
W.W. Grainger
GWW
$47.7B
$1.41M 0.04%
2,052
-50
-2% -$34.4K
ADSK icon
332
Autodesk
ADSK
$69.6B
$1.41M 0.04%
6,778
+251
+4% +$52.3K
DD icon
333
DuPont de Nemours
DD
$32.6B
$1.41M 0.04%
19,653
+159
+0.8% +$11.4K
DLR icon
334
Digital Realty Trust
DLR
$55B
$1.41M 0.04%
14,353
-3,100
-18% -$305K
CP icon
335
Canadian Pacific Kansas City
CP
$69.9B
$1.41M 0.04%
18,287
+106
+0.6% +$8.16K
NVS icon
336
Novartis
NVS
$249B
$1.39M 0.04%
15,086
-1,318
-8% -$121K
DG icon
337
Dollar General
DG
$23.9B
$1.38M 0.04%
6,549
+1,506
+30% +$317K
SLB icon
338
Schlumberger
SLB
$53.4B
$1.38M 0.04%
28,008
+41
+0.1% +$2.01K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$1.37M 0.04%
15,154
-133
-0.9% -$12K
RF icon
340
Regions Financial
RF
$24.1B
$1.37M 0.04%
73,824
+1,100
+2% +$20.4K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.37M 0.04%
14,781
+927
+7% +$85.9K
HDV icon
342
iShares Core High Dividend ETF
HDV
$11.5B
$1.37M 0.04%
13,456
+2,128
+19% +$216K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$101B
$1.36M 0.04%
4,315
-58
-1% -$18.3K
SCHW icon
344
Charles Schwab
SCHW
$170B
$1.35M 0.04%
25,851
-2,977
-10% -$156K
ALB icon
345
Albemarle
ALB
$9.65B
$1.35M 0.04%
6,107
+433
+8% +$95.7K
LYB icon
346
LyondellBasell Industries
LYB
$17.6B
$1.34M 0.04%
14,251
+5,002
+54% +$470K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.33M 0.04%
37,500
-80
-0.2% -$2.84K
IOO icon
348
iShares Global 100 ETF
IOO
$7.08B
$1.33M 0.04%
18,943
-278
-1% -$19.5K
CTSH icon
349
Cognizant
CTSH
$34.8B
$1.32M 0.04%
21,717
+364
+2% +$22.2K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.32M 0.04%
22,593
+14,924
+195% +$874K
12 13
14
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