RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$56.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIG icon
576
Avantis Core Fixed Income ETF
AVIG
$1.21B
$511K 0.02%
12,637
– –
AXON icon
577
Axon Enterprise
AXON
$57.2B
$510K 0.02%
4,403
+142
+3% +$16.4K
EA icon
578
Electronic Arts
EA
$42.2B
$510K 0.02%
4,411
+458
+12% +$53K
UBS icon
579
UBS Group
UBS
$128B
$510K 0.02%
35,178
-1,781
-5% -$25.8K
MASI icon
580
Masimo
MASI
$8B
$509K 0.02%
3,608
+824
+30% +$116K
EXPD icon
581
Expeditors International
EXPD
$16.4B
$506K 0.02%
5,724
-117
-2% -$10.3K
PINC icon
582
Premier
PINC
$2.13B
$505K 0.02%
14,860
-368
-2% -$12.5K
EQT icon
583
EQT Corp
EQT
$32.2B
$502K 0.02%
12,297
-837
-6% -$34.2K
BSCN
584
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$501K 0.02%
24,011
+3,535
+17% +$73.8K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$8.79B
$500K 0.02%
10,848
-12,540
-54% -$578K
EWBC icon
586
East-West Bancorp
EWBC
$14.8B
$499K 0.02%
7,430
+528
+8% +$35.5K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$60.8B
$490K 0.02%
712
+27
+4% +$18.6K
BAH icon
588
Booz Allen Hamilton
BAH
$12.6B
$489K 0.02%
5,301
+457
+9% +$42.2K
MLM icon
589
Martin Marietta Materials
MLM
$37.5B
$489K 0.02%
1,519
-44
-3% -$14.2K
APAM icon
590
Artisan Partners
APAM
$3.26B
$487K 0.02%
18,100
+1,174
+7% +$31.6K
CAH icon
591
Cardinal Health
CAH
$35.7B
$481K 0.02%
+7,219
New +$481K
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
$481K 0.02%
15,104
+1,371
+10% +$43.7K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$22B
$480K 0.02%
7,663
-1,000
-12% -$62.6K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$28B
$476K 0.02%
20,924
-2,383
-10% -$54.2K
IT icon
595
Gartner
IT
$18.6B
$475K 0.02%
1,718
+18
+1% +$4.98K
ROL icon
596
Rollins
ROL
$27.4B
$475K 0.02%
13,702
+1,038
+8% +$36K
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$475K 0.02%
9,884
+3,531
+56% +$170K
BIL icon
598
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$474K 0.02%
5,178
-6
-0.1% -$549
WDAY icon
599
Workday
WDAY
$61.7B
$474K 0.02%
3,117
+103
+3% +$15.7K
BCAT icon
600
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$468K 0.02%
34,381
+10,440
+44% +$142K
22 23
24
25 26