RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
Cap. Flow
+$24.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26

Top Buys

1
KO icon
Coca-Cola
KO
$5.55M
2
ETN icon
Eaton
ETN
$1.45M
3
MGPI icon
MGP Ingredients
MGPI
$822K
4
COP icon
ConocoPhillips
COP
$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$699K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.34M
2
AZN icon
AstraZeneca
AZN
$1.15M
3
RTX icon
RTX Corp
RTX
$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
$841K
5
SAFM
Sanderson Farms Inc
SAFM
$804K

Sector Composition

1 Financials 11.36%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
426
Clough Global Equity Fund
GLQ
$139M
$303K 0.03%
19,592
+4,137
+27% +$64K
XLP icon
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$302K 0.03%
6,766
-1,124
-14% -$50.2K
NBH
428
Neuberger Berman Municipal Fund
NBH
$299M
$301K 0.03%
19,540
– –
XLK icon
429
Technology Select Sector SPDR Fund
XLK
$84.1B
$300K 0.03%
7,804
+500
+7% +$19.2K
CHKP icon
430
Check Point Software Technologies
CHKP
$20.7B
$299K 0.03%
4,467
+216
+5% +$14.5K
PARA
431
DELISTED
Paramount Global Class B
PARA
$299K 0.03%
4,810
-90
-2% -$5.6K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$7.79B
$299K 0.03%
4,808
+681
+17% +$42.4K
VUG icon
433
Vanguard Growth ETF
VUG
$186B
$299K 0.03%
+3,030
New +$299K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$298K 0.03%
7,588
– –
QQQ icon
435
Invesco QQQ Trust
QQQ
$368B
$297K 0.03%
3,152
+10
+0.3% +$942
GAP
436
The Gap, Inc.
GAP
$8.83B
$297K 0.03%
+7,143
New +$297K
EVEP
437
DELISTED
EV Energy Partners, L.P.
EVEP
$297K 0.03%
7,497
+675
+10% +$26.7K
CSC
438
DELISTED
Computer Sciences
CSC
$297K 0.03%
11,158
+1,486
+15% +$39.6K
ERIC icon
439
Ericsson
ERIC
$26.7B
$296K 0.03%
24,482
+7,452
+44% +$90.1K
VTA
440
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$296K 0.03%
22,851
+8,051
+54% +$104K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.82B
$295K 0.03%
30,560
+3,400
+13% +$32.8K
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$295K 0.03%
7,565
– –
PII icon
443
Polaris
PII
$3.33B
$295K 0.03%
2,267
-19
-0.8% -$2.47K
E icon
444
ENI
E
$51.3B
$294K 0.03%
+5,348
New +$294K
ZD icon
445
Ziff Davis
ZD
$1.56B
$293K 0.03%
6,614
+908
+16% +$40.2K
TAL
446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$293K 0.03%
6,601
+390
+6% +$17.3K
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
$293K 0.03%
17,249
+4,467
+35% +$75.9K
SABA
448
Saba Capital Income & Opportunities Fund II
SABA
$257M
$292K 0.03%
17,699
-2,217
-11% -$36.6K
IWC icon
449
iShares Micro-Cap ETF
IWC
$911M
$290K 0.03%
3,797
-19
-0.5% -$1.45K
RF icon
450
Regions Financial
RF
$24.1B
$289K 0.03%
27,209
-10,516
-28% -$112K
16 17
18
19 20