RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
Cap. Flow
+$42.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
MCD icon
McDonald's
MCD
+$2.98M
5
CRM icon
Salesforce
CRM
+$2.74M

Top Sells

1
PM icon
Philip Morris
PM
+$8.87M
2
DD icon
DuPont de Nemours
DD
+$8.43M
3
CTVA icon
Corteva
CTVA
+$5.41M
4
MDLZ icon
Mondelez International
MDLZ
+$3.54M
5
SHW icon
Sherwin-Williams
SHW
+$1.78M

Sector Composition

1 Technology 16.67%
2 Healthcare 11.1%
3 Financials 10.07%
4 Industrials 7.12%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
526
LKQ Corp
LKQ
$8.39B
$685K 0.02%
13,834
+2,913
+27% +$144K
AVDE icon
527
Avantis International Equity ETF
AVDE
$8.91B
$682K 0.02%
12,248
– –
NUSC icon
528
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$679K 0.02%
19,495
– –
APA icon
529
APA Corp
APA
$7.75B
$678K 0.02%
16,506
+221
+1% +$9.08K
NDAQ icon
530
Nasdaq
NDAQ
$54.4B
$675K 0.02%
13,895
+682
+5% +$33.1K
AXON icon
531
Axon Enterprise
AXON
$58.1B
$675K 0.02%
3,390
-15
-0.4% -$2.99K
RY icon
532
Royal Bank of Canada
RY
$204B
$671K 0.02%
7,673
-17
-0.2% -$1.49K
SJM icon
533
J.M. Smucker
SJM
$11.8B
$669K 0.02%
5,442
-439
-7% -$54K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$665K 0.02%
19,772
– –
CAH icon
535
Cardinal Health
CAH
$35.9B
$663K 0.02%
7,632
+749
+11% +$65K
XBI icon
536
SPDR S&P Biotech ETF
XBI
$5.48B
$662K 0.02%
9,070
-605
-6% -$44.2K
IMCB icon
537
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$662K 0.02%
11,076
-791
-7% -$47.2K
RESP
538
DELISTED
WisdomTree U.S. ESG Fund
RESP
$660K 0.02%
14,946
– –
EXPD icon
539
Expeditors International
EXPD
$16.4B
$656K 0.02%
5,727
-38
-0.7% -$4.36K
HSY icon
540
Hershey
HSY
$38B
$656K 0.02%
3,277
-73
-2% -$14.6K
PDI icon
541
PIMCO Dynamic Income Fund
PDI
$7.6B
$649K 0.02%
37,569
+2,500
+7% +$43.2K
OMC icon
542
Omnicom Group
OMC
$15.3B
$648K 0.02%
8,697
-391
-4% -$29.1K
HPQ icon
543
HP
HPQ
$27.1B
$647K 0.02%
25,186
-693
-3% -$17.8K
SHM icon
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$647K 0.02%
13,995
+1,483
+12% +$68.6K
AES icon
545
AES
AES
$9.06B
$647K 0.02%
42,554
+6,375
+18% +$96.9K
MBB icon
546
iShares MBS ETF
MBB
$41.4B
$646K 0.02%
7,272
-61
-0.8% -$5.42K
CNQ icon
547
Canadian Natural Resources
CNQ
$64.3B
$646K 0.02%
19,968
+876
+5% +$28.3K
AAP icon
548
Advance Auto Parts
AAP
$3.66B
$644K 0.02%
11,521
+1,897
+20% +$106K
CTAS icon
549
Cintas
CTAS
$81.7B
$644K 0.02%
5,356
+120
+2% +$14.4K
INGR icon
550
Ingredion
INGR
$8.22B
$644K 0.02%
6,540
+52
+0.8% +$5.12K
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