RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
Cap. Flow
+$74.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
3
RJF icon
Raymond James Financial
RJF
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.75M
2
MO icon
Altria Group
MO
+$7.12M
3
CI icon
Cigna
CI
+$5.49M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.24M
5
MDLZ icon
Mondelez International
MDLZ
+$4.65M

Sector Composition

1 Technology 17.64%
2 Financials 10.57%
3 Healthcare 10.13%
4 Industrials 7.46%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$68.5B
$721K 0.02%
14,603
+3,742
+34% +$185K
XBI icon
552
SPDR S&P Biotech ETF
XBI
$5.4B
$717K 0.02%
8,027
-1,043
-11% -$93.1K
IBTE
553
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$714K 0.02%
29,941
+3,467
+13% +$82.7K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$12.2B
$713K 0.02%
28,401
+2,886
+11% +$72.5K
GFL icon
555
GFL Environmental
GFL
$17.1B
$713K 0.02%
20,647
+10,264
+99% +$354K
ZG icon
556
Zillow
ZG
$20.1B
$709K 0.02%
12,500
+2,300
+23% +$130K
SU icon
557
Suncor Energy
SU
$50.7B
$708K 0.02%
22,085
-887
-4% -$28.4K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$706K 0.02%
13,765
-1,163
-8% -$59.6K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$698K 0.02%
10,966
-2,572
-19% -$164K
EXC icon
560
Exelon
EXC
$43.7B
$697K 0.02%
19,424
-459
-2% -$16.5K
PREF icon
561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$695K 0.02%
+39,666
New +$695K
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$687K 0.02%
10,660
-125
-1% -$8.06K
FTV icon
563
Fortive
FTV
$16.1B
$681K 0.02%
9,245
+686
+8% +$50.5K
SSD icon
564
Simpson Manufacturing
SSD
$7.91B
$680K 0.02%
3,436
-12
-0.3% -$2.38K
WSM icon
565
Williams-Sonoma
WSM
$24.5B
$680K 0.02%
6,738
-100
-1% -$10.1K
HSY icon
566
Hershey
HSY
$37.4B
$679K 0.02%
3,642
+365
+11% +$68.1K
XEL icon
567
Xcel Energy
XEL
$42.6B
$678K 0.02%
10,955
+4,243
+63% +$263K
BIIB icon
568
Biogen
BIIB
$20.8B
$678K 0.02%
2,619
-83
-3% -$21.5K
TFX icon
569
Teleflex
TFX
$5.71B
$665K 0.02%
2,668
+150
+6% +$37.4K
LKQ icon
570
LKQ Corp
LKQ
$8.24B
$665K 0.02%
13,917
+83
+0.6% +$3.97K
NETL icon
571
NETLease Corporate Real Estate ETF
NETL
$41.5M
$664K 0.02%
26,584
– –
FICO icon
572
Fair Isaac
FICO
$36.9B
$662K 0.02%
569
-271
-32% -$315K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$73.1B
$654K 0.02%
13,576
+307
+2% +$14.8K
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$652K 0.02%
6,935
– –
F icon
575
Ford
F
$45.1B
$650K 0.02%
53,338
-23,187
-30% -$283K
21 22
23
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