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
STZ icon
626
Constellation Brands
STZ
$25.3B
$409K 0.02%
1,867
+12
+0.6% +$2.63K
LULU icon
627
lululemon athletica
LULU
$19.5B
$408K 0.02%
1,171
+23
+2% +$8.01K
PNQI icon
628
Invesco NASDAQ Internet ETF
PNQI
$807M
$408K 0.02%
8,950
– –
CMS icon
629
CMS Energy
CMS
$21.3B
$405K 0.02%
6,641
-28
-0.4% -$1.71K
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$12.7B
$404K 0.02%
5,100
+600
+13% +$47.5K
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$403K 0.02%
5,891
-755
-11% -$51.6K
THQ
632
abrdn Healthcare Opportunities Fund
THQ
$702M
$402K 0.02%
19,708
+1,172
+6% +$23.9K
DFP
633
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$401K 0.02%
13,787
+1,000
+8% +$29.1K
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$401K 0.02%
12,556
+636
+5% +$20.3K
HII icon
635
Huntington Ingalls Industries
HII
$10.7B
$401K 0.02%
2,355
-157
-6% -$26.7K
CHRW icon
636
C.H. Robinson
CHRW
$15B
$399K 0.02%
4,253
-3,159
-43% -$296K
EOG icon
637
EOG Resources
EOG
$65.3B
$399K 0.02%
7,996
+2,394
+43% +$119K
GNRC icon
638
Generac Holdings
GNRC
$10.9B
$398K 0.02%
1,749
+292
+20% +$66.4K
MTN icon
639
Vail Resorts
MTN
$5.39B
$397K 0.02%
1,424
-170
-11% -$47.4K
NBB icon
640
Nuveen Taxable Municipal Income Fund
NBB
$477M
$395K 0.02%
+16,617
New +$395K
AXS icon
641
AXIS Capital
AXS
$7.56B
$394K 0.02%
7,816
-223
-3% -$11.2K
TTD icon
642
Trade Desk
TTD
$22.8B
$393K 0.02%
4,910
-310
-6% -$24.8K
ZYME icon
643
Zymeworks
ZYME
$1.16B
$393K 0.02%
8,307
– –
BIL icon
644
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$390K 0.01%
4,264
-1,090
-20% -$99.7K
USFD icon
645
US Foods
USFD
$17.5B
$390K 0.01%
11,707
-966
-8% -$32.2K
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$389K 0.01%
8,203
+894
+12% +$42.4K
EPAC icon
647
Enerpac Tool Group
EPAC
$2.31B
$387K 0.01%
17,123
-916
-5% -$20.7K
OC icon
648
Owens Corning
OC
$12.8B
$387K 0.01%
5,112
-68
-1% -$5.15K
WPC icon
649
W.P. Carey
WPC
$14.8B
$386K 0.01%
5,582
– –
IPG icon
650
Interpublic Group of Companies
IPG
$9.52B
$385K 0.01%
16,388
-603
-4% -$14.2K
24 25
26
27 28