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
ZG icon
801
Zillow
ZG
$20.5B
$292K 0.01%
10,200
+100
+1% +$2.86K
EBAY icon
802
eBay
EBAY
$42.3B
$290K 0.01%
7,879
+357
+5% +$13.1K
IYG icon
803
iShares US Financial Services ETF
IYG
$1.9B
$290K 0.01%
6,141
+246
+4% +$11.6K
OUSA icon
804
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$290K 0.01%
7,841
-1,200
-13% -$44.4K
FRC
805
DELISTED
First Republic Bank
FRC
$290K 0.01%
2,220
-116
-5% -$15.2K
SONY icon
806
Sony
SONY
$165B
$289K 0.01%
22,610
+3,815
+20% +$48.8K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
6,598
-297
-4% -$13K
FMBH icon
808
First Mid Bancshares
FMBH
$963M
$288K 0.01%
9,001
– –
PHYS icon
809
Sprott Physical Gold
PHYS
$12.8B
$288K 0.01%
22,476
– –
ANET icon
810
Arista Networks
ANET
$180B
$286K 0.01%
10,132
+160
+2% +$4.52K
GL icon
811
Globe Life
GL
$11.3B
$286K 0.01%
2,864
-22
-0.8% -$2.2K
SITE icon
812
SiteOne Landscape Supply
SITE
$6.82B
$286K 0.01%
2,744
+42
+2% +$4.38K
SSD icon
813
Simpson Manufacturing
SSD
$8.15B
$286K 0.01%
3,650
+335
+10% +$26.2K
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$285K 0.01%
15,220
+4,995
+49% +$93.5K
ACWX icon
815
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$284K 0.01%
7,106
– –
FLEX icon
816
Flex
FLEX
$20.8B
$284K 0.01%
22,660
-4,512
-17% -$56.5K
HYLB icon
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$283K 0.01%
8,646
– –
SBNY
818
DELISTED
Signature Bank
SBNY
$283K 0.01%
1,879
+4
+0.2% +$602
NOVT icon
819
Novanta
NOVT
$4.18B
$282K 0.01%
2,441
+89
+4% +$10.3K
BTX
820
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$282K 0.01%
38,697
+15,435
+66% +$112K
DLN icon
821
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$281K 0.01%
5,090
-368
-7% -$20.3K
SPAB icon
822
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$281K 0.01%
11,252
-174
-2% -$4.35K
VNLA icon
823
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$281K 0.01%
5,787
+991
+21% +$48.1K
REGL icon
824
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$280K 0.01%
4,349
– –
AN icon
825
AutoNation
AN
$8.55B
$279K 0.01%
2,747
-56
-2% -$5.69K
31 32
33
34 35