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
DCI icon
751
Donaldson
DCI
$9.44B
$325K 0.01%
6,633
+139
+2% +$6.81K
FGD icon
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$325K 0.01%
17,525
+4,533
+35% +$84.1K
INGR icon
753
Ingredion
INGR
$8.24B
$324K 0.01%
4,027
+130
+3% +$10.5K
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
$324K 0.01%
10,500
+1,500
+17% +$46.3K
CARG icon
755
CarGurus
CARG
$3.59B
$323K 0.01%
22,773
+6,298
+38% +$89.3K
LEN icon
756
Lennar Class A
LEN
$36.7B
$323K 0.01%
4,474
-422
-9% -$30.5K
WCC icon
757
WESCO International
WCC
$10.7B
$321K 0.01%
2,681
+627
+31% +$75.1K
XMLV icon
758
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$321K 0.01%
6,676
– –
IFGL icon
759
iShares International Developed Real Estate ETF
IFGL
$96.5M
$319K 0.01%
16,764
– –
MTN icon
760
Vail Resorts
MTN
$5.87B
$319K 0.01%
1,482
+80
+6% +$17.2K
ABNB icon
761
Airbnb
ABNB
$75.8B
$318K 0.01%
3,024
-164
-5% -$17.2K
JHML icon
762
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$317K 0.01%
6,987
– –
VEEV icon
763
Veeva Systems
VEEV
$44.7B
$317K 0.01%
1,924
+648
+51% +$107K
DLB icon
764
Dolby
DLB
$6.96B
$316K 0.01%
4,854
-173
-3% -$11.3K
GDX icon
765
VanEck Gold Miners ETF
GDX
$19.9B
$315K 0.01%
13,068
– –
GRPM icon
766
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$315K 0.01%
4,191
-72
-2% -$5.41K
PINS icon
767
Pinterest
PINS
$25.8B
$315K 0.01%
13,525
+3,134
+30% +$73K
LULU icon
768
lululemon athletica
LULU
$19.9B
$314K 0.01%
1,121
-33
-3% -$9.24K
LVS icon
769
Las Vegas Sands
LVS
$36.9B
$313K 0.01%
8,352
-350
-4% -$13.1K
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$313K 0.01%
19,975
+5,941
+42% +$93.1K
FXL icon
771
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$312K 0.01%
3,603
+327
+10% +$28.3K
AEE icon
772
Ameren
AEE
$27.2B
$311K 0.01%
3,870
+412
+12% +$33.1K
QQQJ icon
773
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$311K 0.01%
14,033
-9,649
-41% -$214K
WRK
774
DELISTED
WestRock Company
WRK
$311K 0.01%
10,070
-775
-7% -$23.9K
WEX icon
775
WEX
WEX
$5.87B
$308K 0.01%
2,425
+667
+38% +$84.7K
29 30
31
32 33