RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
Cap. Flow
-$31.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117

Top Buys

1
PG icon
Procter & Gamble
PG
$5.96M
2
BALL icon
Ball Corp
BALL
$5.17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.1M
5
AMZN icon
Amazon
AMZN
$3.58M

Top Sells

1
HSY icon
Hershey
HSY
$19.7M
2
USB icon
US Bancorp
USB
$9.24M
3
PAYX icon
Paychex
PAYX
$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
626
DELISTED
Hess
HES
$445K 0.02%
4,199
+39
+0.9% +$4.13K
IYF icon
627
iShares US Financials ETF
IYF
$4.02B
$445K 0.02%
6,362
– –
NXP icon
628
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$444K 0.02%
32,399
+2,418
+8% +$33.1K
ROL icon
629
Rollins
ROL
$27.7B
$443K 0.02%
12,664
+296
+2% +$10.4K
NDSN icon
630
Nordson
NDSN
$12.7B
$441K 0.02%
2,177
+17
+0.8% +$3.44K
VALE icon
631
Vale
VALE
$44.6B
$439K 0.02%
30,008
-958
-3% -$14K
BAH icon
632
Booz Allen Hamilton
BAH
$12.5B
$438K 0.02%
4,844
+786
+19% +$71.1K
MKL icon
633
Markel Group
MKL
$24.4B
$437K 0.02%
338
-1
-0.3% -$1.29K
DXCM icon
634
DexCom
DXCM
$30.6B
$435K 0.02%
5,827
-3,105
-35% -$232K
DOX icon
635
Amdocs
DOX
$9.44B
$432K 0.02%
5,192
-359
-6% -$29.9K
WRK
636
DELISTED
WestRock Company
WRK
$432K 0.02%
10,845
+15
+0.1% +$598
FOXA icon
637
Fox Class A
FOXA
$27.8B
$429K 0.02%
13,327
-146
-1% -$4.7K
BSCN
638
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$429K 0.02%
20,476
-859
-4% -$18K
CBRE icon
639
CBRE Group
CBRE
$48.7B
$428K 0.02%
5,806
-361
-6% -$26.6K
ETR icon
640
Entergy
ETR
$38.8B
$428K 0.02%
7,594
+284
+4% +$16K
TDOC icon
641
Teladoc Health
TDOC
$1.39B
$428K 0.02%
12,899
+1,448
+13% +$48K
VMC icon
642
Vulcan Materials
VMC
$39.5B
$427K 0.02%
3,003
+138
+5% +$19.6K
GEN icon
643
Gen Digital
GEN
$18.4B
$422K 0.02%
19,243
-1,779
-8% -$39K
CNQ icon
644
Canadian Natural Resources
CNQ
$63B
$421K 0.02%
16,005
-1,213
-7% -$31.9K
WDAY icon
645
Workday
WDAY
$61.9B
$421K 0.02%
3,014
-377
-11% -$52.7K
DLTR icon
646
Dollar Tree
DLTR
$20.3B
$420K 0.02%
2,696
-639
-19% -$99.5K
AXS icon
647
AXIS Capital
AXS
$7.67B
$418K 0.02%
7,311
+979
+15% +$56K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$418K 0.02%
7,656
– –
EQR icon
649
Equity Residential
EQR
$25.4B
$416K 0.01%
5,748
-632
-10% -$45.7K
ALK icon
650
Alaska Air
ALK
$7.34B
$414K 0.01%
10,343
+1,044
+11% +$41.8K
24 25
26
27 28