RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$56.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
451
Snap-on
SNA
$17.1B
$743K 0.03%
3,689
+226
+7% +$45.5K
ALC icon
452
Alcon
ALC
$39B
$740K 0.03%
12,728
+937
+8% +$54.5K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$730K 0.03%
12,812
-740
-5% -$42.2K
VST icon
454
Vistra
VST
$63.7B
$730K 0.03%
34,773
-1,342
-4% -$28.2K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$726K 0.03%
9,262
+712
+8% +$55.8K
ARKK icon
456
ARK Innovation ETF
ARKK
$7.49B
$723K 0.03%
19,177
+3
+0% +$113
HRL icon
457
Hormel Foods
HRL
$14.1B
$720K 0.03%
15,848
-715
-4% -$32.5K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$71.8B
$719K 0.03%
32,490
+13,308
+69% +$295K
DLTR icon
459
Dollar Tree
DLTR
$20.6B
$718K 0.03%
5,276
+2,580
+96% +$351K
FDUS icon
460
Fidus Investment
FDUS
$757M
$717K 0.03%
41,715
+9,132
+28% +$157K
SNOW icon
461
Snowflake
SNOW
$75.3B
$705K 0.03%
4,148
+120
+3% +$20.4K
FTNT icon
462
Fortinet
FTNT
$60.4B
$703K 0.03%
14,302
+742
+5% +$36.5K
RY icon
463
Royal Bank of Canada
RY
$204B
$700K 0.03%
7,778
+629
+9% +$56.6K
IDXX icon
464
Idexx Laboratories
IDXX
$51.4B
$699K 0.03%
2,144
+420
+24% +$137K
WST icon
465
West Pharmaceutical
WST
$18B
$699K 0.03%
2,840
+86
+3% +$21.2K
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.38B
$697K 0.03%
37,219
+1,000
+3% +$18.7K
MPWR icon
467
Monolithic Power Systems
MPWR
$41.5B
$694K 0.03%
1,908
+62
+3% +$22.6K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$690K 0.03%
11,945
+3,197
+37% +$185K
FTSM icon
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$689K 0.03%
11,614
+5,606
+93% +$333K
SRE icon
470
Sempra
SRE
$52.9B
$687K 0.03%
9,166
-480
-5% -$36K
BSCO
471
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.03%
33,702
+3,327
+11% +$67.8K
NGG icon
472
National Grid
NGG
$69.6B
$685K 0.03%
14,138
-980
-6% -$47.5K
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$684K 0.03%
31,694
+6,896
+28% +$149K
RVT icon
474
Royce Value Trust
RVT
$1.96B
$681K 0.03%
54,271
-1,000
-2% -$12.5K
AVY icon
475
Avery Dennison
AVY
$13.1B
$680K 0.03%
4,179
+39
+0.9% +$6.35K
17 18
19
20 21