RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
Cap. Flow
+$102M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51

Top Buys

1
UPS icon
United Parcel Service
UPS
+$21.6M
2
CVS icon
CVS Health
CVS
+$14M
3
USB icon
US Bancorp
USB
+$11.1M
4
CI icon
Cigna
CI
+$10.6M
5
CNC icon
Centene
CNC
+$8.83M

Top Sells

1
RJF icon
Raymond James Financial
RJF
+$6.39M
2
TOWN icon
Towne Bank
TOWN
+$4.99M
3
LHCG
LHC Group LLC
LHCG
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Sector Composition

1 Technology 16.91%
2 Healthcare 11.41%
3 Financials 10.19%
4 Industrials 7.35%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
826
Amdocs
DOX
$9.4B
$343K 0.01%
4,582
+71
+2% +$5.32K
MRCY icon
827
Mercury Systems
MRCY
$4.09B
$342K 0.01%
6,214
-183
-3% -$10.1K
AN icon
828
AutoNation
AN
$8.53B
$341K 0.01%
2,925
+126
+5% +$14.7K
INGR icon
829
Ingredion
INGR
$8.19B
$341K 0.01%
3,534
+843
+31% +$81.3K
QTEC icon
830
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$340K 0.01%
1,941
-86
-4% -$15.1K
ASH icon
831
Ashland
ASH
$2.41B
$339K 0.01%
3,148
+99
+3% +$10.7K
EFV icon
832
iShares MSCI EAFE Value ETF
EFV
$28B
$339K 0.01%
6,728
+613
+10% +$30.9K
EPAC icon
833
Enerpac Tool Group
EPAC
$2.22B
$339K 0.01%
16,706
-169
-1% -$3.43K
VT icon
834
Vanguard Total World Stock ETF
VT
$52B
$339K 0.01%
+3,157
New +$339K
CGNX icon
835
Cognex
CGNX
$7.41B
$338K 0.01%
4,342
+178
+4% +$13.9K
EXTR icon
836
Extreme Networks
EXTR
$2.88B
$338K 0.01%
21,500
– –
VALE icon
837
Vale
VALE
$44.6B
$338K 0.01%
24,137
-4,007
-14% -$56.1K
BNDX icon
838
Vanguard Total International Bond ETF
BNDX
$68.4B
$337K 0.01%
6,118
+832
+16% +$45.8K
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
$337K 0.01%
3,750
-2,567
-41% -$231K
ARCC icon
840
Ares Capital
ARCC
$15.8B
$336K 0.01%
15,864
-931
-6% -$19.7K
CTRA icon
841
Coterra Energy
CTRA
$18.2B
$336K 0.01%
+17,677
New +$336K
VNLA icon
842
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$336K 0.01%
6,796
-717
-10% -$35.4K
LDOS icon
843
Leidos
LDOS
$22.8B
$335K 0.01%
3,766
+1,489
+65% +$132K
SWKS icon
844
Skyworks Solutions
SWKS
$11.2B
$335K 0.01%
2,159
+87
+4% +$13.5K
LNT icon
845
Alliant Energy
LNT
$16.4B
$334K 0.01%
+5,428
New +$334K
XLRE icon
846
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$334K 0.01%
6,441
+1,438
+29% +$74.6K
SNV icon
847
Synovus
SNV
$7.17B
$333K 0.01%
6,959
+1,078
+18% +$51.6K
BWA icon
848
BorgWarner
BWA
$9.44B
$332K 0.01%
8,360
+890
+12% +$35.3K
FFA
849
First Trust Enhanced Equity Income Fund
FFA
$426M
$332K 0.01%
15,592
-2,317
-13% -$49.3K
LVS icon
850
Las Vegas Sands
LVS
$36.9B
$332K 0.01%
8,836
-9,260
-51% -$348K
32 33
34
35 36