RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
Cap. Flow
+$39.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96

Top Buys

1
KO icon
Coca-Cola
KO
+$5.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
SHEL icon
Shell
SHEL
+$2.38M

Top Sells

1
CVX icon
Chevron
CVX
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.21M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.91%
3 Financials 10.5%
4 Industrials 7.55%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$582K 0.02%
10,959
-7,128
-39% -$379K
LPRO icon
577
Open Lending Corp
LPRO
$252M
$582K 0.02%
30,766
+6,430
+26% +$122K
CDW icon
578
CDW
CDW
$22B
$580K 0.02%
3,241
-279
-8% -$49.9K
BME icon
579
BlackRock Health Sciences Trust
BME
$479M
$578K 0.02%
12,695
+3,245
+34% +$148K
EQR icon
580
Equity Residential
EQR
$25.4B
$574K 0.02%
6,380
-67
-1% -$6.03K
GSIE icon
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$574K 0.02%
17,531
+1,779
+11% +$58.2K
USFD icon
582
US Foods
USFD
$17.6B
$574K 0.02%
15,254
+381
+3% +$14.3K
AVIG icon
583
Avantis Core Fixed Income ETF
AVIG
$1.23B
$573K 0.02%
12,637
-108
-0.8% -$4.9K
CNI icon
584
Canadian National Railway
CNI
$59.5B
$573K 0.02%
4,269
-203
-5% -$27.2K
HI icon
585
Hillenbrand
HI
$1.81B
$567K 0.02%
12,836
-899
-7% -$39.7K
CBRE icon
586
CBRE Group
CBRE
$48.7B
$565K 0.02%
6,167
-335
-5% -$30.7K
EA icon
587
Electronic Arts
EA
$42B
$564K 0.02%
4,459
+347
+8% +$43.9K
IDA icon
588
Idacorp
IDA
$6.68B
$564K 0.02%
4,882
-123
-2% -$14.2K
TRN icon
589
Trinity Industries
TRN
$2.29B
$563K 0.02%
16,401
-409
-2% -$14K
PGX icon
590
Invesco Preferred ETF
PGX
$3.95B
$562K 0.02%
41,407
-72,714
-64% -$987K
HEI.A icon
591
HEICO Class A
HEI.A
$35B
$561K 0.02%
4,420
+233
+6% +$29.6K
EWBC icon
592
East-West Bancorp
EWBC
$15.1B
$560K 0.02%
7,085
-123
-2% -$9.72K
EIX icon
593
Edison International
EIX
$20.5B
$559K 0.02%
7,984
-1,671
-17% -$117K
LUV icon
594
Southwest Airlines
LUV
$16.7B
$559K 0.02%
12,187
+615
+5% +$28.2K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$559K 0.02%
5,887
+515
+10% +$48.9K
K icon
596
Kellanova
K
$27.6B
$558K 0.02%
9,215
+2,943
+47% +$178K
GEN icon
597
Gen Digital
GEN
$18.4B
$557K 0.02%
21,022
+1,876
+10% +$49.7K
MKC icon
598
McCormick & Company Non-Voting
MKC
$18.8B
$557K 0.02%
5,588
-103
-2% -$10.3K
LKQ icon
599
LKQ Corp
LKQ
$8.39B
$553K 0.02%
12,163
+2,429
+25% +$110K
WSO icon
600
Watsco
WSO
$16.6B
$552K 0.02%
1,811
+361
+25% +$110K
22 23
24
25 26