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
FCX icon
351
Freeport-McMoran
FCX
$66.5B
$1.11M 0.04%
40,675
+2,420
+6% +$66.1K
SSUS icon
352
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.11M 0.04%
38,411
+17,742
+86% +$513K
NTRS icon
353
Northern Trust
NTRS
$24.3B
$1.11M 0.04%
12,950
-134
-1% -$11.5K
AZO icon
354
AutoZone
AZO
$70.6B
$1.1M 0.04%
513
-13
-2% -$27.9K
IYW icon
355
iShares US Technology ETF
IYW
$23.1B
$1.1M 0.04%
14,983
+2,360
+19% +$173K
MNST icon
356
Monster Beverage
MNST
$61B
$1.09M 0.04%
25,012
+480
+2% +$20.9K
NETL icon
357
NETLease Corporate Real Estate ETF
NETL
$42M
$1.09M 0.04%
46,769
– –
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.08M 0.04%
+18,711
New +$1.08M
VONE icon
359
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.08M 0.04%
6,604
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.08M 0.04%
+24,990
New +$1.08M
HYMB icon
361
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.08M 0.04%
44,912
+630
+1% +$15.1K
CMI icon
362
Cummins
CMI
$55.1B
$1.07M 0.04%
5,251
+18
+0.3% +$3.66K
SDVY icon
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.06M 0.04%
45,994
-3,806
-8% -$88K
MBB icon
364
iShares MBS ETF
MBB
$41.3B
$1.06M 0.04%
11,579
-448
-4% -$41K
LPLA icon
365
LPL Financial
LPLA
$26.6B
$1.06M 0.04%
4,836
-84
-2% -$18.3K
GWW icon
366
W.W. Grainger
GWW
$47.5B
$1.05M 0.04%
2,150
+41
+2% +$20.1K
ASML icon
367
ASML
ASML
$307B
$1.05M 0.04%
2,525
+4
+0.2% +$1.66K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$1.88B
$1.04M 0.04%
21,364
-1,161
-5% -$56.6K
TAP icon
369
Molson Coors Class B
TAP
$9.96B
$1.04M 0.04%
21,700
+1,071
+5% +$51.4K
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.04%
6,099
+309
+5% +$52.7K
K icon
371
Kellanova
K
$27.8B
$1.04M 0.04%
15,834
+1,541
+11% +$101K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.04M 0.04%
15,541
+5,754
+59% +$383K
RSG icon
373
Republic Services
RSG
$71.7B
$1.03M 0.04%
7,586
+999
+15% +$136K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.03M 0.04%
18,335
+122
+0.7% +$6.85K
AL icon
375
Air Lease Corp
AL
$7.12B
$1.02M 0.04%
33,014
+1,000
+3% +$31K
13 14
15
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