RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
Cap. Flow
-$31.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117

Top Buys

1
PG icon
Procter & Gamble
PG
$5.96M
2
BALL icon
Ball Corp
BALL
$5.17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
HSY icon
Hershey
HSY
$19.7M
2
USB icon
US Bancorp
USB
$9.24M
3
PAYX icon
Paychex
PAYX
$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
526
Idexx Laboratories
IDXX
$51.4B
$605K 0.02%
1,724
+100
+6% +$35.1K
YUMC icon
527
Yum China
YUMC
$16.5B
$604K 0.02%
12,454
-20
-0.2% -$970
APAM icon
528
Artisan Partners
APAM
$3.26B
$602K 0.02%
16,926
+561
+3% +$20K
BIIB icon
529
Biogen
BIIB
$20.6B
$602K 0.02%
2,951
-343
-10% -$70K
UBS icon
530
UBS Group
UBS
$128B
$600K 0.02%
36,959
-43
-0.1% -$698
DFAI icon
531
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$599K 0.02%
24,798
+6,100
+33% +$147K
BN icon
532
Brookfield
BN
$99.5B
$597K 0.02%
16,599
+559
+3% +$20.1K
IYY icon
533
iShares Dow Jones US ETF
IYY
$2.59B
$595K 0.02%
6,449
-600
-9% -$55.4K
VDE icon
534
Vanguard Energy ETF
VDE
$7.2B
$594K 0.02%
5,973
– –
ADX icon
535
Adams Diversified Equity Fund
ADX
$2.62B
$588K 0.02%
38,335
+6,286
+20% +$96.4K
LKQ icon
536
LKQ Corp
LKQ
$8.33B
$588K 0.02%
11,962
-201
-2% -$9.88K
SBAC icon
537
SBA Communications
SBAC
$21.2B
$580K 0.02%
1,810
-115
-6% -$36.9K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$22B
$579K 0.02%
8,663
– –
IXN icon
539
iShares Global Tech ETF
IXN
$5.72B
$575K 0.02%
12,580
– –
PRFZ icon
540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$575K 0.02%
18,755
-6,000
-24% -$184K
SNPS icon
541
Synopsys
SNPS
$111B
$575K 0.02%
1,895
+343
+22% +$104K
EXPD icon
542
Expeditors International
EXPD
$16.4B
$570K 0.02%
5,841
-181
-3% -$17.7K
FDUS icon
543
Fidus Investment
FDUS
$757M
$569K 0.02%
32,583
+1,447
+5% +$25.3K
CMS icon
544
CMS Energy
CMS
$21.4B
$567K 0.02%
8,405
-262
-3% -$17.7K
OGN icon
545
Organon & Co
OGN
$2.7B
$564K 0.02%
16,716
-967
-5% -$32.6K
ULTA icon
546
Ulta Beauty
ULTA
$23.1B
$563K 0.02%
1,463
-321
-18% -$124K
SNOW icon
547
Snowflake
SNOW
$75.3B
$560K 0.02%
4,028
+2,445
+154% +$340K
DHI icon
548
D.R. Horton
DHI
$54.2B
$557K 0.02%
8,417
-815
-9% -$53.9K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$28B
$557K 0.02%
23,307
-17,193
-42% -$411K
CNP icon
550
CenterPoint Energy
CNP
$24.7B
$556K 0.02%
18,810
+4,053
+27% +$120K
20 21
22
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