RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
Cap. Flow
-$31.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117

Top Buys

1
PG icon
Procter & Gamble
PG
$5.96M
2
BALL icon
Ball Corp
BALL
$5.17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
HSY icon
Hershey
HSY
$19.7M
2
USB icon
US Bancorp
USB
$9.24M
3
PAYX icon
Paychex
PAYX
$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
426
Alcon
ALC
$39B
$824K 0.03%
11,791
– –
HIG icon
427
Hartford Financial Services
HIG
$37B
$824K 0.03%
12,598
-901
-7% -$58.9K
GRMN icon
428
Garmin
GRMN
$45.7B
$819K 0.03%
8,332
-3
-0% -$295
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.03%
2
– –
PRU icon
430
Prudential Financial
PRU
$37.2B
$817K 0.03%
8,536
+1,920
+29% +$184K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$817K 0.03%
27,660
-600
-2% -$17.7K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$813K 0.03%
34,992
-31,737
-48% -$737K
IWB icon
433
iShares Russell 1000 ETF
IWB
$43.4B
$804K 0.03%
3,871
-271
-7% -$56.3K
COR icon
434
Cencora
COR
$56.7B
$803K 0.03%
5,677
+484
+9% +$68.5K
GWRE icon
435
Guidewire Software
GWRE
$22B
$803K 0.03%
11,313
+1,224
+12% +$86.9K
MGV icon
436
Vanguard Mega Cap Value ETF
MGV
$9.81B
$803K 0.03%
8,344
– –
SYF icon
437
Synchrony
SYF
$28.1B
$797K 0.03%
28,861
-16,786
-37% -$464K
ATUS icon
438
Altice USA
ATUS
$1.05B
$793K 0.03%
85,766
+2,863
+3% +$26.5K
F icon
439
Ford
F
$46.7B
$792K 0.03%
71,179
+7,007
+11% +$78K
DON icon
440
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$791K 0.03%
20,293
– –
HRL icon
441
Hormel Foods
HRL
$14.1B
$784K 0.03%
16,563
+26
+0.2% +$1.23K
RVT icon
442
Royce Value Trust
RVT
$1.96B
$772K 0.03%
55,271
+3,500
+7% +$48.9K
KKR icon
443
KKR & Co
KKR
$121B
$770K 0.03%
16,633
+1,290
+8% +$59.7K
FTNT icon
444
Fortinet
FTNT
$60.4B
$767K 0.03%
13,560
+2,160
+19% +$122K
AMD icon
445
Advanced Micro Devices
AMD
$245B
$764K 0.03%
10,000
+2,041
+26% +$156K
ARKK icon
446
ARK Innovation ETF
ARKK
$7.49B
$764K 0.03%
19,174
+2,611
+16% +$104K
RIO icon
447
Rio Tinto
RIO
$104B
$763K 0.03%
12,505
-1,549
-11% -$94.5K
PCAR icon
448
PACCAR
PCAR
$52B
$761K 0.03%
13,863
+226
+2% +$12.4K
ADM icon
449
Archer Daniels Midland
ADM
$30.2B
$760K 0.03%
9,788
-2,521
-20% -$196K
XIFR
450
XPLR Infrastructure, LP
XIFR
$976M
$758K 0.03%
10,223
+47
+0.5% +$3.49K
16 17
18
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