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
EVRG icon
651
Evergy
EVRG
$16.5B
$415K 0.02%
6,978
-420
-6% -$25K
HLN icon
652
Haleon
HLN
$43.9B
$414K 0.02%
+67,953
New +$414K
MGK icon
653
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$413K 0.02%
2,371
+646
+37% +$113K
PHG icon
654
Philips
PHG
$26.5B
$411K 0.02%
30,068
-2,287
-7% -$31.3K
WLY icon
655
John Wiley & Sons Class A
WLY
$2.13B
$411K 0.02%
10,948
+545
+5% +$20.5K
CM icon
656
Canadian Imperial Bank of Commerce
CM
$72.8B
$410K 0.02%
9,384
+171
+2% +$7.47K
EPAC icon
657
Enerpac Tool Group
EPAC
$2.3B
$410K 0.02%
22,988
+1,892
+9% +$33.7K
KHC icon
658
Kraft Heinz
KHC
$32.3B
$410K 0.02%
12,291
-25
-0.2% -$834
SEIC icon
659
SEI Investments
SEIC
$10.8B
$408K 0.02%
8,304
-545
-6% -$26.8K
STEW
660
SRH Total Return Fund
STEW
$1.78B
$408K 0.02%
37,455
+4,590
+14% +$50K
APA icon
661
APA Corp
APA
$8.14B
$405K 0.02%
11,843
+1,031
+10% +$35.3K
EFG icon
662
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$404K 0.02%
5,569
-1,173
-17% -$85.1K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$401K 0.02%
17,737
+423
+2% +$9.56K
LCII icon
664
LCI Industries
LCII
$2.57B
$397K 0.01%
3,910
+554
+17% +$56.3K
NXP icon
665
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$396K 0.01%
30,363
-2,036
-6% -$26.6K
ADC icon
666
Agree Realty
ADC
$8.08B
$395K 0.01%
5,841
+811
+16% +$54.8K
BFLY icon
667
Butterfly Network
BFLY
$393M
$395K 0.01%
84,000
+6,657
+9% +$31.3K
VALE icon
668
Vale
VALE
$44.4B
$393K 0.01%
29,494
-514
-2% -$6.85K
HDB icon
669
HDFC Bank
HDB
$361B
$392K 0.01%
6,718
-241
-3% -$14.1K
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$392K 0.01%
8,702
+636
+8% +$28.7K
EIX icon
671
Edison International
EIX
$21B
$391K 0.01%
6,921
+1,567
+29% +$88.5K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$391K 0.01%
33,544
+5,247
+19% +$61.2K
ROAD icon
673
Construction Partners
ROAD
$6.87B
$391K 0.01%
14,877
+309
+2% +$8.12K
VOE icon
674
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$391K 0.01%
3,208
+405
+14% +$49.4K
CSL icon
675
Carlisle Companies
CSL
$16.9B
$390K 0.01%
1,390
-568
-29% -$159K
25 26
27
28 29