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
CPRT icon
651
Copart
CPRT
$47B
$414K 0.01%
15,240
+384
+3% +$10.4K
ABB
652
DELISTED
ABB Ltd.
ABB
$413K 0.01%
15,428
+436
+3% +$11.7K
OZK icon
653
Bank OZK
OZK
$5.9B
$412K 0.01%
10,970
+193
+2% +$7.25K
IT icon
654
Gartner
IT
$18.6B
$411K 0.01%
1,700
-32
-2% -$7.74K
NFG icon
655
National Fuel Gas
NFG
$7.82B
$411K 0.01%
6,233
-61
-1% -$4.02K
IYH icon
656
iShares US Healthcare ETF
IYH
$2.77B
$408K 0.01%
7,595
-170
-2% -$9.13K
TFX icon
657
Teleflex
TFX
$5.78B
$408K 0.01%
1,661
+130
+8% +$31.9K
ES icon
658
Eversource Energy
ES
$23.6B
$405K 0.01%
4,803
+121
+3% +$10.2K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$60.8B
$405K 0.01%
685
-150
-18% -$88.7K
SRLN icon
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$405K 0.01%
+9,718
New +$405K
SPLK
661
DELISTED
Splunk Inc
SPLK
$404K 0.01%
4,570
-387
-8% -$34.2K
EG icon
662
Everest Group
EG
$14.3B
$403K 0.01%
1,437
-110
-7% -$30.8K
EPAC icon
663
Enerpac Tool Group
EPAC
$2.3B
$401K 0.01%
21,096
-166
-0.8% -$3.16K
TRN icon
664
Trinity Industries
TRN
$2.31B
$399K 0.01%
16,487
+86
+0.5% +$2.08K
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$398K 0.01%
15,724
– –
AXON icon
666
Axon Enterprise
AXON
$57.2B
$397K 0.01%
4,261
+508
+14% +$47.3K
MSCI icon
667
MSCI
MSCI
$42.9B
$397K 0.01%
963
+102
+12% +$42.1K
PARA
668
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
15,975
-3,590
-18% -$88.8K
STEW
669
SRH Total Return Fund
STEW
$1.78B
$393K 0.01%
32,865
+11,387
+53% +$136K
CHTR icon
670
Charter Communications
CHTR
$35.7B
$392K 0.01%
836
-310
-27% -$145K
FSV icon
671
FirstService
FSV
$9.18B
$392K 0.01%
3,231
+87
+3% +$10.6K
PHM icon
672
Pultegroup
PHM
$27.7B
$390K 0.01%
9,848
-549
-5% -$21.7K
CF icon
673
CF Industries
CF
$13.7B
$389K 0.01%
4,542
-602
-12% -$51.6K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$389K 0.01%
17,314
+1,294
+8% +$29.1K
FICO icon
675
Fair Isaac
FICO
$36.8B
$388K 0.01%
968
+4
+0.4% +$1.6K
25 26
27
28 29