RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
Cap. Flow
+$102M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51

Top Buys

1
UPS icon
United Parcel Service
UPS
+$21.6M
2
CVS icon
CVS Health
CVS
+$14M
3
USB icon
US Bancorp
USB
+$11.1M
4
CI icon
Cigna
CI
+$10.6M
5
CNC icon
Centene
CNC
+$8.83M

Top Sells

1
RJF icon
Raymond James Financial
RJF
+$6.39M
2
TOWN icon
Towne Bank
TOWN
+$4.99M
3
LHCG
LHC Group LLC
LHCG
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.19%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$527K 0.02%
5,372
-1,328
-20% -$130K
PWR icon
627
Quanta Services
PWR
$56B
$524K 0.02%
4,570
+2,396
+110% +$275K
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.02%
11,245
-990
-8% -$46K
POST icon
629
Post Holdings
POST
$5.77B
$521K 0.02%
7,058
-357
-5% -$26.4K
LCII icon
630
LCI Industries
LCII
$2.55B
$519K 0.02%
3,333
-3
-0.1% -$467
CSL icon
631
Carlisle Companies
CSL
$16.8B
$518K 0.02%
2,087
-52
-2% -$12.9K
USFD icon
632
US Foods
USFD
$17.6B
$518K 0.02%
14,873
-316
-2% -$11K
NDSN icon
633
Nordson
NDSN
$12.7B
$514K 0.02%
2,010
+149
+8% +$38.1K
EVRG icon
634
Evergy
EVRG
$16.3B
$512K 0.02%
7,462
+1,518
+26% +$104K
RBC icon
635
RBC Bearings
RBC
$12.1B
$512K 0.02%
2,537
+98
+4% +$19.8K
RELX icon
636
RELX
RELX
$86.2B
$510K 0.02%
15,642
-4,595
-23% -$150K
SBNY
637
DELISTED
Signature Bank
SBNY
$510K 0.02%
1,576
+122
+8% +$39.5K
WEC icon
638
WEC Energy
WEC
$34.6B
$508K 0.02%
5,232
+968
+23% +$94K
NVG icon
639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$507K 0.02%
28,297
– –
TRN icon
640
Trinity Industries
TRN
$2.29B
$507K 0.02%
16,810
+165
+1% +$4.98K
DTE icon
641
DTE Energy
DTE
$28B
$505K 0.02%
4,225
+131
+3% +$15.7K
DOCU icon
642
DocuSign
DOCU
$16B
$503K 0.02%
3,305
-410
-11% -$62.4K
EBAY icon
643
eBay
EBAY
$42.5B
$502K 0.01%
7,538
-3,009
-29% -$200K
MP icon
644
MP Materials
MP
$11.2B
$500K 0.01%
11,001
+1,000
+10% +$45.5K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.6B
$500K 0.01%
3,108
+798
+35% +$128K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$497K 0.01%
3,767
-308
-8% -$40.6K
GEN icon
647
Gen Digital
GEN
$18.4B
$497K 0.01%
19,146
+92
+0.5% +$2.39K
LUV icon
648
Southwest Airlines
LUV
$16.7B
$496K 0.01%
11,572
-138
-1% -$5.92K
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$9.12B
$495K 0.01%
9,755
+1,637
+20% +$83.1K
CG icon
650
Carlyle Group
CG
$23.2B
$494K 0.01%
8,998
-532
-6% -$29.2K
24 25
26
27 28