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
JLL icon
876
Jones Lang LaSalle
JLL
$14.8B
$248K 0.01%
+1,647
New +$248K
LECO icon
877
Lincoln Electric
LECO
$13.5B
$248K 0.01%
1,972
+307
+18% +$38.6K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$248K 0.01%
1,056
-581
-35% -$136K
NEWR
879
DELISTED
New Relic, Inc.
NEWR
$248K 0.01%
4,326
+300
+7% +$17.2K
HII icon
880
Huntington Ingalls Industries
HII
$10.6B
$247K 0.01%
1,117
-1,013
-48% -$224K
LSTR icon
881
Landstar System
LSTR
$4.58B
$247K 0.01%
1,712
-33
-2% -$4.76K
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$246K 0.01%
12,978
+500
+4% +$9.48K
RWL icon
883
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$246K 0.01%
3,660
– –
VICR icon
884
Vicor
VICR
$2.33B
$246K 0.01%
4,158
– –
QTEC icon
885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$244K 0.01%
+2,327
New +$244K
TY icon
886
TRI-Continental Corp
TY
$1.74B
$244K 0.01%
9,561
– –
ZBRA icon
887
Zebra Technologies
ZBRA
$16B
$244K 0.01%
930
-21
-2% -$5.51K
GEF.B icon
888
Greif Class B
GEF.B
$2.5B
$243K 0.01%
4,000
– –
RWX icon
889
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$243K 0.01%
10,078
-1,539
-13% -$37.1K
WBS icon
890
Webster Financial
WBS
$10.3B
$243K 0.01%
5,391
-646
-11% -$29.1K
WTRG icon
891
Essential Utilities
WTRG
$11B
$243K 0.01%
5,875
-19
-0.3% -$786
AFB
892
AllianceBernstein National Municipal Income Fund
AFB
$300M
$242K 0.01%
23,343
+2,800
+14% +$29K
TM icon
893
Toyota
TM
$260B
$242K 0.01%
1,862
-170
-8% -$22.1K
XEL icon
894
Xcel Energy
XEL
$43B
$242K 0.01%
3,782
+223
+6% +$14.3K
BST icon
895
BlackRock Science and Technology Trust
BST
$1.37B
$241K 0.01%
8,204
– –
CRL icon
896
Charles River Laboratories
CRL
$8.07B
$241K 0.01%
1,227
-255
-17% -$50.1K
CGNX icon
897
Cognex
CGNX
$7.55B
$240K 0.01%
5,794
+500
+9% +$20.7K
SNX icon
898
TD Synnex
SNX
$12.3B
$240K 0.01%
2,955
-113
-4% -$9.18K
PTMC icon
899
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$239K 0.01%
7,446
– –
GEN icon
900
Gen Digital
GEN
$18.2B
$237K 0.01%
11,756
-7,487
-39% -$151K
34 35
36
37 38