RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
AFL icon
Aflac
AFL
+$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.78M
3
DOW icon
Dow Inc
DOW
+$3.5M
4
MDLZ icon
Mondelez International
MDLZ
+$3.25M
5
SMCI icon
Super Micro Computer
SMCI
+$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
551
Exelon
EXC
$43.4B
$859K 0.02%
21,185
+838
+4% +$34K
SPSB icon
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$859K 0.02%
28,369
-800
-3% -$24.2K
CLX icon
553
Clorox
CLX
$15.4B
$857K 0.02%
5,260
-1,342
-20% -$219K
POOL icon
554
Pool Corp
POOL
$12.5B
$856K 0.02%
2,273
+170
+8% +$64.1K
FTNT icon
555
Fortinet
FTNT
$61.6B
$855K 0.02%
11,026
-961
-8% -$74.5K
DOV icon
556
Dover
DOV
$24.4B
$843K 0.02%
4,399
+529
+14% +$101K
BRO icon
557
Brown & Brown
BRO
$31.5B
$843K 0.02%
8,133
-5,655
-41% -$586K
XLI icon
558
Industrial Select Sector SPDR Fund
XLI
$23.2B
$840K 0.02%
6,203
-195
-3% -$26.4K
FDUS icon
559
Fidus Investment
FDUS
$761M
$840K 0.02%
42,845
-13,493
-24% -$264K
AGCO icon
560
AGCO
AGCO
$8.23B
$834K 0.02%
8,519
+2,763
+48% +$270K
CORT icon
561
Corcept Therapeutics
CORT
$7.51B
$833K 0.02%
18,000
– –
EXPD icon
562
Expeditors International
EXPD
$16.5B
$832K 0.02%
6,332
+129
+2% +$17K
TYL icon
563
Tyler Technologies
TYL
$24.5B
$832K 0.02%
1,425
-119
-8% -$69.5K
SU icon
564
Suncor Energy
SU
$48.8B
$831K 0.02%
22,508
+867
+4% +$32K
FTV icon
565
Fortive
FTV
$16.2B
$821K 0.02%
10,404
+468
+5% +$36.9K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$817K 0.02%
68,251
– –
WPC icon
567
W.P. Carey
WPC
$14.7B
$817K 0.02%
13,109
-218
-2% -$13.6K
PPL icon
568
PPL Corp
PPL
$26.4B
$813K 0.02%
24,565
+1,326
+6% +$43.9K
EBAY icon
569
eBay
EBAY
$42.5B
$812K 0.02%
12,477
+1,299
+12% +$84.6K
ODFL icon
570
Old Dominion Freight Line
ODFL
$31.8B
$812K 0.02%
4,087
+1,072
+36% +$213K
VMC icon
571
Vulcan Materials
VMC
$39.5B
$812K 0.02%
3,241
+178
+6% +$44.6K
LII icon
572
Lennox International
LII
$20.4B
$811K 0.02%
1,342
+97
+8% +$58.6K
MUSA icon
573
Murphy USA
MUSA
$7.56B
$809K 0.02%
1,642
-11
-0.7% -$5.42K
GGG icon
574
Graco
GGG
$14.2B
$807K 0.02%
9,225
+3,422
+59% +$299K
OMC icon
575
Omnicom Group
OMC
$15.3B
$806K 0.02%
7,798
-137
-2% -$14.2K
21 22
23
24 25