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
EUDG icon
501
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$630K 0.02%
27,300
+674
+3% +$15.6K
ICVT icon
502
iShares Convertible Bond ETF
ICVT
$2.81B
$628K 0.02%
9,112
+350
+4% +$24.1K
GSBD icon
503
Goldman Sachs BDC
GSBD
$1.31B
$627K 0.02%
43,352
+6,543
+18% +$94.6K
MPW icon
504
Medical Properties Trust
MPW
$2.77B
$626K 0.02%
52,830
+7,401
+16% +$87.7K
VDE icon
505
Vanguard Energy ETF
VDE
$7.2B
$626K 0.02%
6,161
+188
+3% +$19.1K
CE icon
506
Celanese
CE
$5.34B
$625K 0.02%
6,913
-202
-3% -$18.3K
IR icon
507
Ingersoll Rand
IR
$32.2B
$625K 0.02%
14,440
-2,913
-17% -$126K
BL icon
508
BlackLine
BL
$3.32B
$620K 0.02%
10,345
+1,000
+11% +$59.9K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$934M
$617K 0.02%
6,349
– –
ATUS icon
510
Altice USA
ATUS
$1.05B
$611K 0.02%
104,775
+19,009
+22% +$111K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$611K 0.02%
84,337
– –
SPG icon
512
Simon Property Group
SPG
$59.5B
$610K 0.02%
6,798
+215
+3% +$19.3K
HSY icon
513
Hershey
HSY
$37.6B
$608K 0.02%
2,758
+229
+9% +$50.5K
CDNS icon
514
Cadence Design Systems
CDNS
$95.6B
$607K 0.02%
3,713
-962
-21% -$157K
PWR icon
515
Quanta Services
PWR
$55.5B
$607K 0.02%
4,763
-412
-8% -$52.5K
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$606K 0.02%
19,772
– –
NUMG icon
517
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$605K 0.02%
18,364
– –
NBB icon
518
Nuveen Taxable Municipal Income Fund
NBB
$473M
$604K 0.02%
38,491
+714
+2% +$11.2K
FANG icon
519
Diamondback Energy
FANG
$40.2B
$603K 0.02%
5,012
-495
-9% -$59.6K
BR icon
520
Broadridge
BR
$29.4B
$602K 0.02%
4,171
+628
+18% +$90.6K
RIO icon
521
Rio Tinto
RIO
$104B
$601K 0.02%
10,923
-1,582
-13% -$87K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$595K 0.02%
7,210
-421
-6% -$34.7K
SPYD icon
523
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$594K 0.02%
16,757
+9,700
+137% +$344K
ULTA icon
524
Ulta Beauty
ULTA
$23.1B
$594K 0.02%
1,481
+18
+1% +$7.22K
NWL icon
525
Newell Brands
NWL
$2.68B
$590K 0.02%
42,456
+4,615
+12% +$64.1K
19 20
21
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