RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.3M 0.03%
20,465
+477
+2% +$30.3K
HDV icon
427
iShares Core High Dividend ETF
HDV
$11.5B
$1.29M 0.03%
10,991
-958
-8% -$113K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.29M 0.03%
24,294
+10,044
+70% +$532K
XBI icon
429
SPDR S&P Biotech ETF
XBI
$5.39B
$1.28M 0.03%
12,937
+3,072
+31% +$304K
JEPQ icon
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.27M 0.03%
23,185
-438
-2% -$24.1K
CP icon
431
Canadian Pacific Kansas City
CP
$70.3B
$1.27M 0.03%
14,875
-1,566
-10% -$134K
IPG icon
432
Interpublic Group of Companies
IPG
$9.94B
$1.26M 0.03%
39,906
+4,601
+13% +$146K
URI icon
433
United Rentals
URI
$62.7B
$1.26M 0.03%
1,554
-56
-3% -$45.3K
BAX icon
434
Baxter International
BAX
$12.5B
$1.26M 0.03%
33,071
+5,931
+22% +$225K
CGNX icon
435
Cognex
CGNX
$7.55B
$1.25M 0.03%
30,918
+15,090
+95% +$611K
ROST icon
436
Ross Stores
ROST
$49.4B
$1.24M 0.03%
8,245
-706
-8% -$106K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.03%
9,368
+485
+5% +$64.1K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.23M 0.03%
3,835
-3,163
-45% -$1.02M
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.23M 0.03%
11,382
+185
+2% +$19.9K
VIS icon
440
Vanguard Industrials ETF
VIS
$6.11B
$1.22M 0.03%
4,704
– –
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.22M 0.03%
46,884
+4,580
+11% +$119K
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.22M 0.03%
7,270
+1,322
+22% +$222K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.22M 0.03%
5,569
– –
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.21M 0.03%
15,468
+600
+4% +$47K
NGG icon
445
National Grid
NGG
$69.6B
$1.21M 0.03%
18,134
+952
+6% +$63.4K
CTSH icon
446
Cognizant
CTSH
$35.1B
$1.2M 0.03%
15,609
-184
-1% -$14.2K
XEL icon
447
Xcel Energy
XEL
$43B
$1.2M 0.03%
18,367
+317
+2% +$20.7K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.2M 0.03%
66,125
+27,635
+72% +$500K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.19M 0.03%
9,047
+549
+6% +$72.4K
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.19M 0.03%
23,564
-6,535
-22% -$331K
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