RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$56.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
626
Bio-Techne
TECH
$8.46B
$440K 0.02%
6,204
+308
+5% +$21.8K
RELX icon
627
RELX
RELX
$85.9B
$439K 0.02%
18,045
+929
+5% +$22.6K
TRMK icon
628
Trustmark
TRMK
$2.43B
$439K 0.02%
+14,325
New +$439K
DTE icon
629
DTE Energy
DTE
$28.4B
$438K 0.02%
3,805
+141
+4% +$16.2K
FSV icon
630
FirstService
FSV
$9.18B
$438K 0.02%
3,684
+453
+14% +$53.9K
HES
631
DELISTED
Hess
HES
$438K 0.02%
4,018
-181
-4% -$19.7K
VTRS icon
632
Viatris
VTRS
$12.2B
$438K 0.02%
51,351
-1,674
-3% -$14.3K
CEG icon
633
Constellation Energy
CEG
$94.2B
$437K 0.02%
5,264
-413
-7% -$34.3K
NVR icon
634
NVR
NVR
$23.5B
$435K 0.02%
109
+16
+17% +$63.9K
IYF icon
635
iShares US Financials ETF
IYF
$4B
$430K 0.02%
6,362
– –
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$13.1B
$429K 0.02%
4,737
+1,108
+31% +$100K
CSGP icon
637
CoStar Group
CSGP
$37.9B
$428K 0.02%
6,139
-95
-2% -$6.62K
PKG icon
638
Packaging Corp of America
PKG
$19.8B
$428K 0.02%
3,808
+188
+5% +$21.1K
BKH icon
639
Black Hills Corp
BKH
$4.35B
$427K 0.02%
6,307
+144
+2% +$9.75K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$68.4B
$425K 0.02%
8,904
+1,429
+19% +$68.2K
FBIN icon
641
Fortune Brands Innovations
FBIN
$7.3B
$423K 0.02%
9,229
-83
-0.9% -$3.8K
CPRT icon
642
Copart
CPRT
$47B
$422K 0.02%
15,892
+652
+4% +$17.3K
SRLN icon
643
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$421K 0.02%
10,313
+595
+6% +$24.3K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$420K 0.02%
16,981
-19
-0.1% -$470
MKC icon
645
McCormick & Company Non-Voting
MKC
$19B
$419K 0.02%
5,885
-73
-1% -$5.2K
NNN icon
646
NNN REIT
NNN
$8.18B
$418K 0.02%
10,483
-203
-2% -$8.09K
HMOP icon
647
Hartford Municipal Opportunities ETF
HMOP
$585M
$417K 0.02%
11,450
+1,368
+14% +$49.8K
LPRO icon
648
Open Lending Corp
LPRO
$267M
$417K 0.02%
51,855
+22,799
+78% +$183K
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$9.4B
$417K 0.02%
18,090
+1,374
+8% +$31.7K
ENR icon
650
Energizer
ENR
$1.96B
$415K 0.02%
+16,532
New +$415K
24 25
26
27 28