RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
Cap. Flow
-$2.09M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
AFL icon
Aflac
AFL
+$3.34M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
+$47M
2
RJF icon
Raymond James Financial
RJF
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
601
VanEck Gold Miners ETF
GDX
$20.6B
$440K 0.02%
12,225
-1,436
-11% -$51.7K
BBJP icon
602
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$439K 0.02%
7,835
+550
+8% +$30.8K
LKQ icon
603
LKQ Corp
LKQ
$8.26B
$438K 0.02%
12,416
-532
-4% -$18.8K
IYJ icon
604
iShares US Industrials ETF
IYJ
$1.67B
$437K 0.02%
4,506
– –
NEM icon
605
Newmont
NEM
$86.2B
$435K 0.02%
7,260
+1,890
+35% +$113K
SNA icon
606
Snap-on
SNA
$16.9B
$435K 0.02%
2,542
+57
+2% +$9.75K
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$433K 0.02%
16,290
+654
+4% +$17.4K
OKTA icon
608
Okta
OKTA
$15.9B
$432K 0.02%
1,700
+16
+1% +$4.07K
MGPI icon
609
MGP Ingredients
MGPI
$588M
$431K 0.02%
9,167
– –
CERN
610
DELISTED
Cerner Corp
CERN
$429K 0.02%
5,476
-386
-7% -$30.2K
ABB
611
DELISTED
ABB Ltd.
ABB
$428K 0.02%
15,322
-802
-5% -$22.4K
ET icon
612
Energy Transfer Partners
ET
$59.8B
$427K 0.02%
69,249
+1,735
+3% +$10.7K
NDSN icon
613
Nordson
NDSN
$12.6B
$425K 0.02%
2,114
-2
-0.1% -$402
BAH icon
614
Booz Allen Hamilton
BAH
$12.6B
$422K 0.02%
4,838
-240
-5% -$20.9K
DIVO icon
615
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$422K 0.02%
12,904
+3,926
+44% +$128K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$21.9B
$422K 0.02%
6,784
– –
WIZ
617
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$422K 0.02%
+12,647
New +$422K
GM icon
618
General Motors
GM
$54.6B
$421K 0.02%
10,105
-1,224
-11% -$51K
TPH icon
619
Tri Pointe Homes
TPH
$3.07B
$420K 0.02%
24,323
-5,243
-18% -$90.5K
LSTR icon
620
Landstar System
LSTR
$4.5B
$419K 0.02%
3,108
-280
-8% -$37.7K
WRB icon
621
W.R. Berkley
WRB
$27.4B
$417K 0.02%
14,139
+112
+0.8% +$3.3K
NUSC icon
622
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$416K 0.02%
10,841
+2,871
+36% +$110K
ONEQ icon
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$414K 0.02%
8,260
-6,210
-43% -$311K
PHYS icon
624
Sprott Physical Gold
PHYS
$13B
$412K 0.02%
27,315
-3,305
-11% -$49.9K
SSNC icon
625
SS&C Technologies
SSNC
$21.6B
$411K 0.02%
5,653
-1,452
-20% -$106K
23 24
25
26 27