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
CDW icon
776
CDW
CDW
$22.2B
$307K 0.01%
1,964
-391
-17% -$61.1K
APTV icon
777
Aptiv
APTV
$17.5B
$306K 0.01%
3,909
+900
+30% +$70.5K
USFR icon
778
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$306K 0.01%
6,082
-63
-1% -$3.17K
BSCQ icon
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$305K 0.01%
16,359
+3,602
+28% +$67.2K
DPG
780
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$305K 0.01%
23,802
– –
NICE icon
781
Nice
NICE
$8.67B
$305K 0.01%
1,624
+209
+15% +$39.3K
EQH icon
782
Equitable Holdings
EQH
$16B
$304K 0.01%
11,531
-575
-5% -$15.2K
OGN icon
783
Organon & Co
OGN
$2.7B
$304K 0.01%
12,986
-3,730
-22% -$87.3K
FLOT icon
784
iShares Floating Rate Bond ETF
FLOT
$9.12B
$302K 0.01%
6,002
+23
+0.4% +$1.16K
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$302K 0.01%
6,196
-1,460
-19% -$71.2K
GBAB
786
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$301K 0.01%
19,524
– –
RGA icon
787
Reinsurance Group of America
RGA
$12.8B
$300K 0.01%
2,383
+77
+3% +$9.69K
UPWK icon
788
Upwork
UPWK
$2.15B
$300K 0.01%
22,050
+8,350
+61% +$114K
CPT icon
789
Camden Property Trust
CPT
$11.9B
$299K 0.01%
2,505
-74
-3% -$8.83K
NMZ icon
790
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$299K 0.01%
29,062
– –
OLN icon
791
Olin
OLN
$2.9B
$299K 0.01%
6,982
+44
+0.6% +$1.88K
SFBS icon
792
ServisFirst Bancshares
SFBS
$4.78B
$298K 0.01%
3,729
+664
+22% +$53.1K
BSTZ icon
793
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$297K 0.01%
16,800
– –
RMD icon
794
ResMed
RMD
$40.6B
$297K 0.01%
1,361
+20
+1% +$4.36K
SAP icon
795
SAP
SAP
$313B
$296K 0.01%
3,645
+68
+2% +$5.52K
BWA icon
796
BorgWarner
BWA
$9.53B
$295K 0.01%
10,683
+833
+8% +$23K
DAL icon
797
Delta Air Lines
DAL
$39.9B
$295K 0.01%
10,518
+261
+3% +$7.32K
SBCF icon
798
Seacoast Banking Corp of Florida
SBCF
$2.75B
$295K 0.01%
9,748
– –
FSMB icon
799
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$294K 0.01%
15,100
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
15,350
-625
-4% -$11.9K
30 31
32
33 34