RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
Cap. Flow
+$19.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.15M
2
LHCG
LHC Group LLC
LHCG
+$4.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M

Top Sells

1
KO icon
Coca-Cola
KO
+$7.49M
2
AAPL icon
Apple
AAPL
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Sector Composition

1 Technology 16.33%
2 Financials 11.09%
3 Healthcare 9.77%
4 Industrials 6.86%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
476
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$757K 0.03%
14,142
-902
-6% -$48.3K
SHOP icon
477
Shopify
SHOP
$186B
$757K 0.03%
5,580
+160
+3% +$21.7K
WDAY icon
478
Workday
WDAY
$61.6B
$752K 0.03%
3,011
+49
+2% +$12.2K
ALB icon
479
Albemarle
ALB
$8.54B
$751K 0.03%
3,431
+42
+1% +$9.19K
IOO icon
480
iShares Global 100 ETF
IOO
$7.1B
$748K 0.02%
10,520
– –
EXPD icon
481
Expeditors International
EXPD
$16.4B
$743K 0.02%
6,236
-529
-8% -$63K
GBAB
482
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$740K 0.02%
30,244
– –
IYY icon
483
iShares Dow Jones US ETF
IYY
$2.61B
$739K 0.02%
6,849
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$10.5B
$737K 0.02%
22,110
+5,117
+30% +$171K
EBAY icon
485
eBay
EBAY
$42.2B
$735K 0.02%
10,547
-366
-3% -$25.5K
ILMN icon
486
Illumina
ILMN
$15.1B
$730K 0.02%
1,851
+117
+7% +$46.1K
ABB
487
DELISTED
ABB Ltd.
ABB
$730K 0.02%
21,890
+7,212
+49% +$241K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$725K 0.02%
5,576
+670
+14% +$87.1K
APTV icon
489
Aptiv
APTV
$17.9B
$715K 0.02%
4,802
+61
+1% +$9.08K
RPM icon
490
RPM International
RPM
$16.1B
$715K 0.02%
9,202
+12
+0.1% +$932
KKR icon
491
KKR & Co
KKR
$122B
$712K 0.02%
11,708
+407
+4% +$24.8K
HDV icon
492
iShares Core High Dividend ETF
HDV
$11.5B
$710K 0.02%
7,530
-1,028
-12% -$96.9K
IXN icon
493
iShares Global Tech ETF
IXN
$5.79B
$710K 0.02%
12,529
+535
+4% +$30.3K
VDE icon
494
Vanguard Energy ETF
VDE
$7.21B
$709K 0.02%
9,590
– –
MCO icon
495
Moody's
MCO
$91.1B
$706K 0.02%
1,988
-205
-9% -$72.8K
AY
496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$705K 0.02%
20,417
-681
-3% -$23.5K
AXON icon
497
Axon Enterprise
AXON
$57.5B
$704K 0.02%
4,023
+66
+2% +$11.6K
IDXX icon
498
Idexx Laboratories
IDXX
$52.5B
$703K 0.02%
1,131
-194
-15% -$121K
KHC icon
499
Kraft Heinz
KHC
$31.6B
$700K 0.02%
19,011
+3,033
+19% +$112K
APAM icon
500
Artisan Partners
APAM
$3.28B
$697K 0.02%
14,246
+1,185
+9% +$58K
18 19
20
21 22