RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
Cap. Flow
+$106M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
HSY icon
Hershey
HSY
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
TOWN icon
Towne Bank
TOWN
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
+$17.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.82M
4
EG icon
Everest Group
EG
+$3.19M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M

Sector Composition

1 Technology 15.77%
2 Financials 10.91%
3 Healthcare 9.6%
4 Consumer Staples 7.99%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
576
Infosys
INFY
$70.4B
$523K 0.02%
27,899
-2,495
-8% -$46.8K
LSTR icon
577
Landstar System
LSTR
$4.5B
$523K 0.02%
3,170
+62
+2% +$10.2K
TFX icon
578
Teleflex
TFX
$5.76B
$523K 0.02%
1,258
-187
-13% -$77.7K
BUD icon
579
AB InBev
BUD
$115B
$522K 0.02%
8,303
+1,790
+27% +$113K
ORI icon
580
Old Republic International
ORI
$9.92B
$522K 0.02%
23,913
-1,884
-7% -$41.1K
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$520K 0.02%
+12,443
New +$520K
CWST icon
582
Casella Waste Systems
CWST
$5.81B
$519K 0.02%
8,164
+2,992
+58% +$190K
A icon
583
Agilent Technologies
A
$35.2B
$518K 0.02%
4,074
+367
+10% +$46.7K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$514K 0.02%
15,640
+2,105
+16% +$69.2K
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.02%
11,819
-1,898
-14% -$82.4K
VVV icon
586
Valvoline
VVV
$5.01B
$510K 0.02%
19,571
+178
+0.9% +$4.64K
WRB icon
587
W.R. Berkley
WRB
$27.4B
$507K 0.02%
15,145
+1,006
+7% +$33.7K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$505K 0.02%
8,214
+615
+8% +$37.8K
IYH icon
589
iShares US Healthcare ETF
IYH
$2.74B
$504K 0.02%
9,995
– –
BURL icon
590
Burlington
BURL
$17.6B
$503K 0.02%
1,685
-164
-9% -$49K
EXPO icon
591
Exponent
EXPO
$3.5B
$503K 0.02%
5,162
+1,099
+27% +$107K
ALB icon
592
Albemarle
ALB
$8.63B
$501K 0.02%
3,428
+6
+0.2% +$877
CHRW icon
593
C.H. Robinson
CHRW
$15.1B
$501K 0.02%
5,248
+995
+23% +$95K
VST icon
594
Vistra
VST
$70.9B
$501K 0.02%
28,320
+3,932
+16% +$69.6K
AEE icon
595
Ameren
AEE
$26.8B
$497K 0.02%
6,111
-778
-11% -$63.3K
HBI icon
596
Hanesbrands
HBI
$2.21B
$497K 0.02%
25,287
+320
+1% +$6.29K
ABB
597
DELISTED
ABB Ltd.
ABB
$495K 0.02%
16,247
+925
+6% +$28.2K
RWR icon
598
SPDR Dow Jones REIT ETF
RWR
$1.85B
$494K 0.02%
5,214
+2,108
+68% +$200K
DGX icon
599
Quest Diagnostics
DGX
$20.1B
$490K 0.02%
3,820
+734
+24% +$94.2K
FMBH icon
600
First Mid Bancshares
FMBH
$954M
$490K 0.02%
11,158
-6,000
-35% -$263K
22 23
24
25 26