RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
Cap. Flow
+$96M
Cap. Flow %
4.14%
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
+$18M
2
RJF icon
Raymond James Financial
RJF
+$14.3M
3
KO icon
Coca-Cola
KO
+$10.8M
4
HSY icon
Hershey
HSY
+$4.4M
5
AFL icon
Aflac
AFL
+$3.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.85M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.34M
4
XEL icon
Xcel Energy
XEL
+$1.27M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.27M

Sector Composition

1 Technology 16.25%
2 Healthcare 12.65%
3 Financials 9.85%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
451
Paycom
PAYC
$12.5B
$573K 0.02%
1,842
– –
PCAR icon
452
PACCAR
PCAR
$51.4B
$571K 0.02%
10,044
+276
+3% +$15.7K
EIX icon
453
Edison International
EIX
$21.4B
$570K 0.02%
11,217
+1,756
+19% +$89.2K
ISRG icon
454
Intuitive Surgical
ISRG
$162B
$567K 0.02%
2,400
+27
+1% +$6.38K
FIXD icon
455
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$566K 0.02%
10,282
+4,580
+80% +$252K
LEN icon
456
Lennar Class A
LEN
$35.3B
$566K 0.02%
7,147
-272
-4% -$21.5K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$565K 0.02%
7,825
+2,010
+35% +$145K
COR icon
458
Cencora
COR
$57.5B
$561K 0.02%
5,789
+70
+1% +$6.78K
DHI icon
459
D.R. Horton
DHI
$52.3B
$560K 0.02%
7,401
-243
-3% -$18.4K
IYY icon
460
iShares Dow Jones US ETF
IYY
$2.61B
$560K 0.02%
6,724
+3,028
+82% +$252K
DG icon
461
Dollar General
DG
$23.3B
$558K 0.02%
2,662
+358
+16% +$75K
OMC icon
462
Omnicom Group
OMC
$14.7B
$558K 0.02%
11,279
-4,136
-27% -$205K
PARA
463
DELISTED
Paramount Global Class B
PARA
$557K 0.02%
19,884
+3,697
+23% +$104K
DFS
464
DELISTED
Discover Financial Services
DFS
$553K 0.02%
9,571
+129
+1% +$7.45K
VPU icon
465
Vanguard Utilities ETF
VPU
$7.29B
$553K 0.02%
4,281
+1,798
+72% +$232K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$547K 0.02%
5,953
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$20.8B
$546K 0.02%
4,539
-223
-5% -$26.8K
KHC icon
468
Kraft Heinz
KHC
$31.3B
$546K 0.02%
18,207
-1,737
-9% -$52.1K
POOL icon
469
Pool Corp
POOL
$11.9B
$546K 0.02%
1,633
+98
+6% +$32.8K
FLRN icon
470
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$544K 0.02%
17,780
-116
-0.6% -$3.55K
GPM
471
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$542K 0.02%
99,497
– –
POST icon
472
Post Holdings
POST
$5.69B
$541K 0.02%
9,622
-73
-0.8% -$4.1K
PTNQ icon
473
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$540K 0.02%
11,222
– –
SJM icon
474
J.M. Smucker
SJM
$11.7B
$540K 0.02%
4,678
+276
+6% +$31.9K
WSO icon
475
Watsco
WSO
$16.1B
$539K 0.02%
2,312
+36
+2% +$8.39K
17 18
19
20 21