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
VONV icon
501
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$492K 0.02%
9,490
+1,534
+19% +$79.5K
PHM icon
502
Pultegroup
PHM
$26.7B
$491K 0.02%
10,598
-457
-4% -$21.2K
BIL icon
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$490K 0.02%
5,354
-1,024
-16% -$93.7K
IXN icon
504
iShares Global Tech ETF
IXN
$5.91B
$490K 0.02%
11,154
-888
-7% -$39K
SPOT icon
505
Spotify
SPOT
$146B
$486K 0.02%
2,002
+89
+5% +$21.6K
ETR icon
506
Entergy
ETR
$39.4B
$485K 0.02%
9,834
+230
+2% +$11.3K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$485K 0.02%
4,755
+1,297
+38% +$132K
APAM icon
508
Artisan Partners
APAM
$3.28B
$482K 0.02%
12,366
-883
-7% -$34.4K
OKE icon
509
Oneok
OKE
$45.8B
$479K 0.02%
18,461
-3,657
-17% -$94.9K
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$479K 0.02%
21,587
+4,115
+24% +$91.3K
BEN icon
511
Franklin Resources
BEN
$12.8B
$475K 0.02%
23,354
-159
-0.7% -$3.23K
LEG icon
512
Leggett & Platt
LEG
$1.29B
$465K 0.02%
11,304
-2,151
-16% -$88.5K
ILMN icon
513
Illumina
ILMN
$14.9B
$463K 0.02%
1,541
+131
+9% +$39.4K
MASI icon
514
Masimo
MASI
$8.01B
$462K 0.02%
1,958
-626
-24% -$148K
MGK icon
515
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$461K 0.02%
2,489
+400
+19% +$74.1K
PHYS icon
516
Sprott Physical Gold
PHYS
$13B
$461K 0.02%
30,620
+2,740
+10% +$41.3K
MTB icon
517
M&T Bank
MTB
$31.3B
$460K 0.02%
4,995
-38
-0.8% -$3.5K
LDOS icon
518
Leidos
LDOS
$23.1B
$455K 0.02%
5,103
-1,033
-17% -$92.1K
NMZ icon
519
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$453K 0.02%
33,579
– –
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.02%
17,974
-3,637
-17% -$91.7K
HCSG icon
521
Healthcare Services Group
HCSG
$1.16B
$452K 0.02%
21,000
-1,650
-7% -$35.5K
CDW icon
522
CDW
CDW
$22.1B
$451K 0.02%
3,778
+355
+10% +$42.4K
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$449K 0.02%
15,711
+842
+6% +$24.1K
CPRT icon
524
Copart
CPRT
$46.3B
$447K 0.02%
16,984
-3,152
-16% -$83K
ICVT icon
525
iShares Convertible Bond ETF
ICVT
$2.86B
$447K 0.02%
5,538
– –
19 20
21
22 23