RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
Cap. Flow
+$106M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
HSY icon
Hershey
HSY
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
TOWN icon
Towne Bank
TOWN
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
+$17.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.82M
4
EG icon
Everest Group
EG
+$3.19M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M

Sector Composition

1 Technology 15.77%
2 Financials 10.91%
3 Healthcare 9.6%
4 Consumer Staples 7.99%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$23.3B
$891K 0.03%
2,883
+47
+2% +$14.5K
WU icon
402
Western Union
WU
$2.82B
$890K 0.03%
36,086
+2,755
+8% +$67.9K
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.87B
$884K 0.03%
6,798
+4,653
+217% +$605K
VTRS icon
404
Viatris
VTRS
$12.2B
$883K 0.03%
63,213
-6,361
-9% -$88.9K
MKC icon
405
McCormick & Company Non-Voting
MKC
$18.8B
$873K 0.03%
9,797
-2,281
-19% -$203K
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$869K 0.03%
8,483
+2,376
+39% +$243K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$868K 0.03%
20,041
+1,052
+6% +$45.6K
CRH icon
408
CRH
CRH
$75.2B
$867K 0.03%
18,467
+1,762
+11% +$82.7K
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$866K 0.03%
7,150
-150
-2% -$18.2K
EOG icon
410
EOG Resources
EOG
$64.2B
$865K 0.03%
11,928
+3,932
+49% +$285K
TRP icon
411
TC Energy
TRP
$53.9B
$862K 0.03%
18,837
+3,656
+24% +$167K
WST icon
412
West Pharmaceutical
WST
$18.2B
$860K 0.03%
3,052
+1,954
+178% +$551K
PHG icon
413
Philips
PHG
$26.5B
$859K 0.03%
17,916
+7,350
+70% +$352K
FCX icon
414
Freeport-McMoran
FCX
$67B
$858K 0.03%
26,068
-2,410
-8% -$79.3K
CE icon
415
Celanese
CE
$5.09B
$852K 0.03%
5,686
-120
-2% -$18K
VONE icon
416
Vanguard Russell 1000 ETF
VONE
$6.71B
$841K 0.03%
4,541
-55
-1% -$10.2K
IWB icon
417
iShares Russell 1000 ETF
IWB
$44.1B
$838K 0.03%
3,745
-1,055
-22% -$236K
RPM icon
418
RPM International
RPM
$16.4B
$831K 0.03%
9,053
-39
-0.4% -$3.58K
BL icon
419
BlackLine
BL
$3.37B
$830K 0.03%
7,654
-200
-3% -$21.7K
RELX icon
420
RELX
RELX
$86.4B
$828K 0.03%
32,902
+1,746
+6% +$43.9K
DIVO icon
421
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$823K 0.03%
23,892
+10,988
+85% +$379K
HI icon
422
Hillenbrand
HI
$1.81B
$821K 0.03%
17,218
-1,490
-8% -$71K
OKE icon
423
Oneok
OKE
$44.9B
$818K 0.03%
16,140
-2,575
-14% -$131K
AAXJ icon
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$817K 0.03%
8,821
+385
+5% +$35.7K
SHOP icon
425
Shopify
SHOP
$190B
$816K 0.03%
7,380
+590
+9% +$65.2K
15 16
17
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