RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
Cap. Flow
+$29M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35

Top Buys

1
RJF icon
Raymond James Financial
RJF
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.78M
3
BA icon
Boeing
BA
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
326
GSK
GSK
$82.1B
$1.86M 0.05%
43,302
-700
-2% -$30K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.85M 0.04%
23,160
-385
-2% -$30.8K
ULTA icon
328
Ulta Beauty
ULTA
$23.3B
$1.85M 0.04%
3,530
+228
+7% +$119K
CCI icon
329
Crown Castle
CCI
$40.9B
$1.83M 0.04%
17,326
-2,271
-12% -$240K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.8M 0.04%
15,653
+1,338
+9% +$154K
UAL icon
331
United Airlines
UAL
$34.2B
$1.8M 0.04%
37,563
+388
+1% +$18.6K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.8M 0.04%
18,183
+1,999
+12% +$197K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.79M 0.04%
15,574
-224
-1% -$25.8K
LYB icon
334
LyondellBasell Industries
LYB
$17.5B
$1.78M 0.04%
17,440
+1,793
+11% +$183K
GWRE icon
335
Guidewire Software
GWRE
$21.6B
$1.78M 0.04%
15,282
+330
+2% +$38.5K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.78M 0.04%
22,670
-265
-1% -$20.8K
RDNT icon
337
RadNet
RDNT
$5.54B
$1.78M 0.04%
36,505
-18,221
-33% -$887K
AZO icon
338
AutoZone
AZO
$71B
$1.77M 0.04%
562
+4
+0.7% +$12.6K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$101B
$1.76M 0.04%
4,203
+101
+2% +$42.2K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.76M 0.04%
41,000
– –
DG icon
341
Dollar General
DG
$23B
$1.73M 0.04%
11,094
+1,222
+12% +$191K
KKR icon
342
KKR & Co
KKR
$124B
$1.71M 0.04%
17,029
-477
-3% -$48K
MAR icon
343
Marriott International Class A Common Stock
MAR
$72.8B
$1.71M 0.04%
6,773
-1,034
-13% -$261K
AME icon
344
Ametek
AME
$43.6B
$1.69M 0.04%
9,264
+178
+2% +$32.6K
DHI icon
345
D.R. Horton
DHI
$53B
$1.69M 0.04%
10,277
+313
+3% +$51.5K
AWK icon
346
American Water Works
AWK
$27.3B
$1.69M 0.04%
13,817
-9
-0.1% -$1.1K
KLAC icon
347
KLA
KLAC
$121B
$1.68M 0.04%
2,412
+275
+13% +$192K
DEO icon
348
Diageo
DEO
$58.3B
$1.68M 0.04%
11,298
+1,001
+10% +$149K
COF icon
349
Capital One
COF
$141B
$1.68M 0.04%
11,254
+369
+3% +$54.9K
ET icon
350
Energy Transfer Partners
ET
$58.9B
$1.67M 0.04%
106,125
-52,407
-33% -$824K
12 13
14
15 16