RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
Cap. Flow
-$39.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59

Top Buys

1
EFX icon
Equifax
EFX
+$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
ABT icon
Abbott
ABT
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

1
KO icon
Coca-Cola
KO
+$15.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$4.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M

Sector Composition

1 Technology 16.21%
2 Financials 10.91%
3 Healthcare 9.71%
4 Consumer Staples 7.25%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
401
EOG Resources
EOG
$64.2B
$994K 0.03%
11,911
-17
-0.1% -$1.42K
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$993K 0.03%
7,300
+150
+2% +$20.4K
ZG icon
403
Zillow
ZG
$21B
$992K 0.03%
8,100
+150
+2% +$18.4K
SXI icon
404
Standex International
SXI
$2.48B
$991K 0.03%
10,438
– –
TEAM icon
405
Atlassian
TEAM
$47.8B
$987K 0.03%
3,842
+830
+28% +$213K
SNY icon
406
Sanofi
SNY
$116B
$984K 0.03%
18,691
+203
+1% +$10.7K
FNF icon
407
Fidelity National Financial
FNF
$16.4B
$978K 0.03%
23,412
-658
-3% -$27.5K
DOCU icon
408
DocuSign
DOCU
$16B
$977K 0.03%
3,495
+413
+13% +$115K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$974K 0.03%
8,660
+1,504
+21% +$169K
WST icon
410
West Pharmaceutical
WST
$18.2B
$974K 0.03%
2,713
-339
-11% -$122K
LPLA icon
411
LPL Financial
LPLA
$27.2B
$971K 0.03%
7,188
-1,320
-16% -$178K
BIIB icon
412
Biogen
BIIB
$20.7B
$970K 0.03%
2,800
-6
-0.2% -$2.08K
ULTA icon
413
Ulta Beauty
ULTA
$23.3B
$963K 0.03%
2,785
-98
-3% -$33.9K
IWB icon
414
iShares Russell 1000 ETF
IWB
$44.1B
$956K 0.03%
3,948
+203
+5% +$49.2K
HYMB icon
415
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$953K 0.03%
31,350
+3,856
+14% +$117K
XIFR
416
XPLR Infrastructure, LP
XIFR
$939M
$950K 0.03%
12,446
+3,081
+33% +$235K
AMG icon
417
Affiliated Managers Group
AMG
$6.57B
$946K 0.03%
6,134
-368
-6% -$56.8K
DG icon
418
Dollar General
DG
$23.9B
$941K 0.03%
4,345
+843
+24% +$183K
CTSH icon
419
Cognizant
CTSH
$34.8B
$937K 0.03%
13,533
-1,763
-12% -$122K
NUE icon
420
Nucor
NUE
$32.4B
$937K 0.03%
9,766
+622
+7% +$59.7K
DIVO icon
421
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$936K 0.03%
26,108
+2,216
+9% +$79.4K
HRL icon
422
Hormel Foods
HRL
$14B
$936K 0.03%
19,609
-400
-2% -$19.1K
RVT icon
423
Royce Value Trust
RVT
$1.96B
$930K 0.03%
49,051
-917
-2% -$17.4K
DXCM icon
424
DexCom
DXCM
$30.6B
$928K 0.03%
8,696
+6,168
+244% +$658K
STZ icon
425
Constellation Brands
STZ
$25.7B
$928K 0.03%
3,968
+1,379
+53% +$323K
15 16
17
18 19