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
NUSC icon
601
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$651K 0.02%
15,644
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$7.05B
$649K 0.02%
7,662
+1
+0% +$85
DLTR icon
603
Dollar Tree
DLTR
$20.2B
$649K 0.02%
4,872
+599
+14% +$79.8K
LVHI icon
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$645K 0.02%
21,674
+245
+1% +$7.3K
ADX icon
605
Adams Diversified Equity Fund
ADX
$2.64B
$645K 0.02%
33,064
+1,599
+5% +$31.2K
SEIC icon
606
SEI Investments
SEIC
$10.7B
$644K 0.02%
8,962
+39
+0.4% +$2.8K
PPL icon
607
PPL Corp
PPL
$26.5B
$644K 0.02%
23,405
+919
+4% +$25.3K
ARKK icon
608
ARK Innovation ETF
ARKK
$7.12B
$643K 0.02%
12,848
+782
+6% +$39.2K
ORI icon
609
Old Republic International
ORI
$9.92B
$643K 0.02%
20,932
+292
+1% +$8.97K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$26.9B
$642K 0.02%
9,530
+3,309
+53% +$223K
BIIB icon
611
Biogen
BIIB
$20.9B
$640K 0.02%
2,968
+349
+13% +$75.3K
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$640K 0.02%
7,500
+2,190
+41% +$187K
ALLE icon
613
Allegion
ALLE
$14.6B
$638K 0.02%
4,735
-367
-7% -$49.4K
ENR icon
614
Energizer
ENR
$1.94B
$636K 0.02%
21,618
+2,752
+15% +$81K
F icon
615
Ford
F
$45.5B
$636K 0.02%
47,888
-5,450
-10% -$72.4K
DAL icon
616
Delta Air Lines
DAL
$40.1B
$635K 0.02%
13,275
-708
-5% -$33.9K
LII icon
617
Lennox International
LII
$19.6B
$634K 0.02%
1,298
+1
+0.1% +$489
CGNX icon
618
Cognex
CGNX
$7.45B
$634K 0.02%
14,945
+2,243
+18% +$95.1K
AXS icon
619
AXIS Capital
AXS
$7.59B
$633K 0.02%
9,731
+1,043
+12% +$67.8K
PSA icon
620
Public Storage
PSA
$50.7B
$632K 0.02%
2,179
+330
+18% +$95.7K
NETL icon
621
NETLease Corporate Real Estate ETF
NETL
$41.7M
$631K 0.02%
26,584
– –
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$630K 0.02%
13,050
-38
-0.3% -$1.83K
AVUV icon
623
Avantis US Small Cap Value ETF
AVUV
$18.3B
$627K 0.02%
6,690
+138
+2% +$12.9K
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$627K 0.02%
4,019
+946
+31% +$147K
NDSN icon
625
Nordson
NDSN
$12.6B
$626K 0.02%
2,279
-55
-2% -$15.1K
23 24
25
26 27