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
CBRE icon
676
CBRE Group
CBRE
$48.9B
$389K 0.01%
5,754
-52
-0.9% -$3.52K
AXS icon
677
AXIS Capital
AXS
$7.62B
$388K 0.01%
7,891
+580
+8% +$28.5K
EQR icon
678
Equity Residential
EQR
$25.5B
$387K 0.01%
5,750
+2
+0% +$135
OMCL icon
679
Omnicell
OMCL
$1.47B
$386K 0.01%
4,434
+441
+11% +$38.4K
GGG icon
680
Graco
GGG
$14.2B
$385K 0.01%
6,428
+138
+2% +$8.27K
IRDM icon
681
Iridium Communications
IRDM
$2.67B
$385K 0.01%
8,686
-1,257
-13% -$55.7K
IYH icon
682
iShares US Healthcare ETF
IYH
$2.77B
$385K 0.01%
7,595
– –
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$6.86B
$384K 0.01%
9,694
-1,087
-10% -$43.1K
PHM icon
684
Pultegroup
PHM
$27.7B
$382K 0.01%
10,181
+333
+3% +$12.5K
ALK icon
685
Alaska Air
ALK
$7.28B
$380K 0.01%
9,704
-639
-6% -$25K
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$380K 0.01%
9,862
+294
+3% +$11.3K
FICO icon
687
Fair Isaac
FICO
$36.8B
$380K 0.01%
924
-44
-5% -$18.1K
NFG icon
688
National Fuel Gas
NFG
$7.82B
$380K 0.01%
6,179
-54
-0.9% -$3.32K
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$380K 0.01%
23,501
+2,167
+10% +$35K
ES icon
690
Eversource Energy
ES
$23.6B
$379K 0.01%
4,864
+61
+1% +$4.75K
FOXA icon
691
Fox Class A
FOXA
$27.4B
$374K 0.01%
12,177
-1,150
-9% -$35.3K
TYL icon
692
Tyler Technologies
TYL
$24.2B
$374K 0.01%
1,078
+28
+3% +$9.71K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$13.7B
$372K 0.01%
8,398
+1,675
+25% +$74.2K
XRAY icon
694
Dentsply Sirona
XRAY
$2.92B
$372K 0.01%
13,114
+2,374
+22% +$67.3K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$26.9B
$371K 0.01%
8,036
+1,398
+21% +$64.5K
EQNR icon
696
Equinor
EQNR
$60.1B
$370K 0.01%
11,177
+647
+6% +$21.4K
MANH icon
697
Manhattan Associates
MANH
$13B
$370K 0.01%
2,782
-54
-2% -$7.18K
SNV icon
698
Synovus
SNV
$7.15B
$369K 0.01%
9,850
+3,684
+60% +$138K
MKL icon
699
Markel Group
MKL
$24.2B
$368K 0.01%
339
+1
+0.3% +$1.09K
GXO icon
700
GXO Logistics
GXO
$6.02B
$367K 0.01%
10,461
+2,729
+35% +$95.7K
26 27
28
29 30