RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
Cap. Flow
+$39.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

1
KO icon
Coca-Cola
KO
+$5.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
SHEL icon
Shell
SHEL
+$2.38M

Top Sells

1
CVX icon
Chevron
CVX
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.9B
$683K 0.02%
3,465
-193
-5% -$38K
XSOE icon
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$682K 0.02%
20,891
+15,444
+284% +$504K
EUDG icon
528
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$680K 0.02%
+21,751
New +$680K
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$936M
$680K 0.02%
5,929
-6,209
-51% -$712K
FANG icon
530
Diamondback Energy
FANG
$39.5B
$676K 0.02%
4,932
+374
+8% +$51.3K
ILMN icon
531
Illumina
ILMN
$15.1B
$670K 0.02%
1,973
-20
-1% -$6.79K
KEY icon
532
KeyCorp
KEY
$20.9B
$670K 0.02%
29,965
-310
-1% -$6.93K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$663K 0.02%
10,534
-502
-5% -$31.6K
SBAC icon
534
SBA Communications
SBAC
$20.6B
$662K 0.02%
1,925
+307
+19% +$106K
SNA icon
535
Snap-on
SNA
$16.8B
$662K 0.02%
3,223
-40
-1% -$8.22K
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$662K 0.02%
31,429
-64
-0.2% -$1.35K
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$22B
$657K 0.02%
8,663
-551
-6% -$41.8K
SJM icon
538
J.M. Smucker
SJM
$11.8B
$653K 0.02%
4,820
-139
-3% -$18.8K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.01B
$652K 0.02%
37,185
– –
PWR icon
540
Quanta Services
PWR
$55.6B
$652K 0.02%
4,949
+379
+8% +$49.9K
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$651K 0.02%
18,561
-2,130
-10% -$74.7K
IPG icon
542
Interpublic Group of Companies
IPG
$9.74B
$650K 0.02%
18,325
+1,109
+6% +$39.3K
APAM icon
543
Artisan Partners
APAM
$3.28B
$644K 0.02%
16,365
+3,242
+25% +$128K
CRWD icon
544
CrowdStrike
CRWD
$106B
$643K 0.02%
2,830
+769
+37% +$175K
VDE icon
545
Vanguard Energy ETF
VDE
$7.21B
$639K 0.02%
5,973
-6,359
-52% -$680K
LDOS icon
546
Leidos
LDOS
$23B
$637K 0.02%
5,897
+2,131
+57% +$230K
TECH icon
547
Bio-Techne
TECH
$8.43B
$635K 0.02%
5,864
+432
+8% +$46.8K
BKH icon
548
Black Hills Corp
BKH
$4.27B
$631K 0.02%
8,190
+618
+8% +$47.6K
BEN icon
549
Franklin Resources
BEN
$12.8B
$628K 0.02%
22,504
+21
+0.1% +$586
FDUS icon
550
Fidus Investment
FDUS
$758M
$628K 0.02%
31,136
-2,200
-7% -$44.4K
20 21
22
23 24