RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
Cap. Flow
-$2.09M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
AFL icon
Aflac
AFL
+$3.34M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
+$47M
2
RJF icon
Raymond James Financial
RJF
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
501
CBRE Group
CBRE
$48.7B
$556K 0.02%
8,859
+853
+11% +$53.5K
DOV icon
502
Dover
DOV
$24.4B
$556K 0.02%
4,402
+1,102
+33% +$139K
OUSA icon
503
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$553K 0.02%
14,442
– –
UBS icon
504
UBS Group
UBS
$128B
$553K 0.02%
39,123
-441
-1% -$6.23K
WRK
505
DELISTED
WestRock Company
WRK
$552K 0.02%
12,686
+1,587
+14% +$69.1K
BEN icon
506
Franklin Resources
BEN
$12.9B
$551K 0.02%
22,050
-1,304
-6% -$32.6K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$27B
$550K 0.02%
9,137
-2,056
-18% -$124K
APAM icon
508
Artisan Partners
APAM
$3.29B
$549K 0.02%
10,915
-1,451
-12% -$73K
IP icon
509
International Paper
IP
$25B
$547K 0.02%
11,636
-1,937
-14% -$91.1K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$546K 0.02%
6,714
-570
-8% -$46.4K
ALC icon
511
Alcon
ALC
$39.5B
$545K 0.02%
8,270
+490
+6% +$32.3K
EA icon
512
Electronic Arts
EA
$42B
$544K 0.02%
3,786
-134
-3% -$19.3K
SNN icon
513
Smith & Nephew
SNN
$16.7B
$540K 0.02%
12,825
+2,678
+26% +$113K
AEE icon
514
Ameren
AEE
$27B
$538K 0.02%
6,889
-1,517
-18% -$118K
LUV icon
515
Southwest Airlines
LUV
$16.7B
$535K 0.02%
11,486
+107
+0.9% +$4.98K
ICLR icon
516
Icon
ICLR
$13.8B
$531K 0.02%
2,723
-3
-0.1% -$585
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$531K 0.02%
6,107
+126
+2% +$11K
MFC icon
518
Manulife Financial
MFC
$52.2B
$528K 0.02%
29,606
-1,633
-5% -$29.1K
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$2.84B
$526K 0.02%
5,452
-86
-2% -$8.3K
COR icon
520
Cencora
COR
$57.7B
$525K 0.02%
5,372
-417
-7% -$40.8K
CHD icon
521
Church & Dwight Co
CHD
$23B
$524K 0.02%
6,003
-258
-4% -$22.5K
CPRT icon
522
Copart
CPRT
$47.1B
$522K 0.02%
16,412
-572
-3% -$18.2K
FMB icon
523
First Trust Managed Municipal ETF
FMB
$1.88B
$521K 0.02%
9,178
– –
TEAM icon
524
Atlassian
TEAM
$45.3B
$520K 0.02%
2,220
+1,108
+100% +$260K
RWX icon
525
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$519K 0.02%
15,213
+1,405
+10% +$47.9K
19 20
21
22 23