RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
Cap. Flow
+$29M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35

Top Buys

1
RJF icon
Raymond James Financial
RJF
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.78M
3
BA icon
Boeing
BA
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
576
Open Lending Corp
LPRO
$261M
$703K 0.02%
112,289
+4,975
+5% +$31.1K
KMX icon
577
CarMax
KMX
$9.13B
$700K 0.02%
8,040
+451
+6% +$39.3K
CG icon
578
Carlyle Group
CG
$24.4B
$700K 0.02%
14,913
+730
+5% +$34.2K
LEN icon
579
Lennar Class A
LEN
$36.2B
$699K 0.02%
4,200
-61
-1% -$10.2K
WLY icon
580
John Wiley & Sons Class A
WLY
$2.23B
$697K 0.02%
18,274
+2,576
+16% +$98.2K
KEYS icon
581
Keysight
KEYS
$29.6B
$696K 0.02%
4,449
-487
-10% -$76.2K
MKL icon
582
Markel Group
MKL
$24.7B
$692K 0.02%
455
+11
+2% +$16.7K
AGCO icon
583
AGCO
AGCO
$8.11B
$688K 0.02%
5,593
+386
+7% +$47.5K
A icon
584
Agilent Technologies
A
$35.8B
$685K 0.02%
4,711
+571
+14% +$83.1K
XEL icon
585
Xcel Energy
XEL
$43B
$680K 0.02%
12,652
+1,697
+15% +$91.2K
FTGC icon
586
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$679K 0.02%
28,626
+18,359
+179% +$435K
CRH icon
587
CRH
CRH
$76.5B
$676K 0.02%
7,839
+709
+10% +$61.2K
WPC icon
588
W.P. Carey
WPC
$14.9B
$672K 0.02%
11,905
+737
+7% +$41.6K
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$9.5B
$666K 0.02%
16,737
-1,997
-11% -$79.5K
EXR icon
590
Extra Space Storage
EXR
$31.4B
$665K 0.02%
4,522
+1,429
+46% +$210K
ED icon
591
Consolidated Edison
ED
$35B
$665K 0.02%
7,319
-643
-8% -$58.4K
SPYD icon
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$665K 0.02%
16,326
+1,213
+8% +$49.4K
TYL icon
593
Tyler Technologies
TYL
$23.9B
$664K 0.02%
1,563
+48
+3% +$20.4K
SHV icon
594
iShares Short Treasury Bond ETF
SHV
$20.7B
$660K 0.02%
5,974
+135
+2% +$14.9K
RELX icon
595
RELX
RELX
$84.3B
$660K 0.02%
15,247
-816
-5% -$35.3K
AVTR icon
596
Avantor
AVTR
$8.84B
$658K 0.02%
25,742
-327
-1% -$8.36K
GDV icon
597
Gabelli Dividend & Income Trust
GDV
$2.41B
$658K 0.02%
28,619
-5,100
-15% -$117K
CSL icon
598
Carlisle Companies
CSL
$16.8B
$655K 0.02%
1,672
– –
CABO icon
599
Cable One
CABO
$973M
$655K 0.02%
1,548
+542
+54% +$229K
INDA icon
600
iShares MSCI India ETF
INDA
$9.4B
$652K 0.02%
+12,644
New +$652K
22 23
24
25 26