RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$42.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
MCD icon
McDonald's
MCD
+$2.98M
5
CRM icon
Salesforce
CRM
+$2.74M

Top Sells

1
PM icon
Philip Morris
PM
+$8.87M
2
DD icon
DuPont de Nemours
DD
+$8.43M
3
CTVA icon
Corteva
CTVA
+$5.41M
4
MDLZ icon
Mondelez International
MDLZ
+$3.54M
5
SHW icon
Sherwin-Williams
SHW
+$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$813K 0.02%
+23,933
New +$813K
ICLR icon
477
Icon
ICLR
$13.1B
$811K 0.02%
3,294
-291
-8% -$71.7K
FMB icon
478
First Trust Managed Municipal ETF
FMB
$1.88B
$809K 0.02%
16,542
– –
FTNT icon
479
Fortinet
FTNT
$61.2B
$806K 0.02%
13,744
+443
+3% +$26K
NTRS icon
480
Northern Trust
NTRS
$24.6B
$805K 0.02%
11,583
-929
-7% -$64.5K
PWR icon
481
Quanta Services
PWR
$55.6B
$792K 0.02%
4,234
+243
+6% +$45.5K
SU icon
482
Suncor Energy
SU
$49.7B
$790K 0.02%
22,972
+7,450
+48% +$256K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$789K 0.02%
13,538
+2,516
+23% +$147K
PKG icon
484
Packaging Corp of America
PKG
$19.3B
$788K 0.02%
5,129
+246
+5% +$37.8K
BIL icon
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$785K 0.02%
8,548
+1,188
+16% +$109K
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$781K 0.02%
16,849
+731
+5% +$33.9K
UBS icon
487
UBS Group
UBS
$127B
$777K 0.02%
31,513
-10,402
-25% -$256K
MGK icon
488
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$777K 0.02%
3,423
+375
+12% +$85.1K
DFS
489
DELISTED
Discover Financial Services
DFS
$767K 0.02%
8,855
+75
+0.9% +$6.5K
TSCO icon
490
Tractor Supply
TSCO
$31.3B
$760K 0.02%
18,710
+210
+1% +$8.53K
LPRO icon
491
Open Lending Corp
LPRO
$264M
$760K 0.02%
103,758
-276
-0.3% -$2.02K
FANG icon
492
Diamondback Energy
FANG
$39.5B
$758K 0.02%
4,891
+346
+8% +$53.6K
CGXU icon
493
Capital Group International Focus Equity ETF
CGXU
$3.99B
$757K 0.02%
34,833
– –
VDE icon
494
Vanguard Energy ETF
VDE
$7.21B
$757K 0.02%
5,973
– –
MPWR icon
495
Monolithic Power Systems
MPWR
$41.1B
$755K 0.02%
1,634
-128
-7% -$59.1K
FDUS icon
496
Fidus Investment
FDUS
$758M
$754K 0.02%
39,272
+1,996
+5% +$38.3K
EXC icon
497
Exelon
EXC
$43.5B
$751K 0.02%
19,883
-2,172
-10% -$82.1K
URI icon
498
United Rentals
URI
$60.8B
$750K 0.02%
1,686
-14
-0.8% -$6.22K
HI icon
499
Hillenbrand
HI
$1.76B
$740K 0.02%
17,482
+4,326
+33% +$183K
IWB icon
500
iShares Russell 1000 ETF
IWB
$44.1B
$737K 0.02%
3,138
-413
-12% -$97K
18 19
20
21 22