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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.02M 0.04%
22,119
-61,499
-74% -$2.84M
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.01M 0.04%
124,726
+10,056
+9% +$81.6K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.01M 0.04%
5,886
-143
-2% -$24.6K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.01M 0.04%
92,907
+11,693
+14% +$127K
COF icon
380
Capital One
COF
$142B
$1.01M 0.04%
10,940
-192
-2% -$17.7K
DD icon
381
DuPont de Nemours
DD
$32.6B
$1.01M 0.04%
19,969
-4,009
-17% -$202K
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.04%
36,271
+1,279
+4% +$35.5K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1M 0.04%
11,127
-722
-6% -$65K
AME icon
384
Ametek
AME
$43.3B
$998K 0.04%
8,804
-12
-0.1% -$1.36K
IDV icon
385
iShares International Select Dividend ETF
IDV
$5.74B
$995K 0.04%
44,165
+2,080
+5% +$46.9K
CTSH icon
386
Cognizant
CTSH
$35.1B
$993K 0.04%
17,282
-848
-5% -$48.7K
IWB icon
387
iShares Russell 1000 ETF
IWB
$43.4B
$989K 0.04%
5,014
+1,143
+30% +$225K
JBHT icon
388
JB Hunt Transport Services
JBHT
$13.9B
$986K 0.04%
6,304
+4,053
+180% +$634K
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
$984K 0.04%
4,398
-3,409
-44% -$763K
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$971K 0.04%
26,125
+1,460
+6% +$54.3K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$966K 0.04%
13,192
-6,268
-32% -$459K
F icon
392
Ford
F
$46.7B
$960K 0.04%
85,710
+14,531
+20% +$163K
BRO icon
393
Brown & Brown
BRO
$31.3B
$953K 0.04%
15,753
+206
+1% +$12.5K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$953K 0.04%
57,062
+3,200
+6% +$53.4K
GLW icon
395
Corning
GLW
$61B
$953K 0.04%
32,844
-287
-0.9% -$8.33K
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$938K 0.04%
3,264
+103
+3% +$29.6K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$938K 0.04%
88,484
– –
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$933K 0.03%
41,190
+4,000
+11% +$90.6K
AES icon
399
AES
AES
$9.21B
$928K 0.03%
41,078
-653
-2% -$14.8K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$927K 0.03%
9,654
+2,544
+36% +$244K
14 15
16
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