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
BUD icon
926
AB InBev
BUD
$118B
$226K 0.01%
4,996
+290
+6% +$13.1K
EFIV icon
927
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$226K 0.01%
6,653
– –
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$226K 0.01%
+9,089
New +$226K
GAM
929
General American Investors Company
GAM
$1.41B
$226K 0.01%
6,662
– –
TIPX icon
930
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$225K 0.01%
+12,361
New +$225K
ACGL icon
931
Arch Capital
ACGL
$34.1B
$224K 0.01%
4,926
+177
+4% +$8.05K
AEM icon
932
Agnico Eagle Mines
AEM
$76.3B
$224K 0.01%
+5,306
New +$224K
SNN icon
933
Smith & Nephew
SNN
$16.6B
$224K 0.01%
9,653
+1,435
+17% +$33.3K
CHTR icon
934
Charter Communications
CHTR
$35.7B
$223K 0.01%
735
-101
-12% -$30.6K
DES icon
935
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$223K 0.01%
8,651
-2,886
-25% -$74.4K
BCS icon
936
Barclays
BCS
$69.1B
$222K 0.01%
34,614
+3,416
+11% +$21.9K
DT icon
937
Dynatrace
DT
$15.1B
$222K 0.01%
6,383
-30
-0.5% -$1.04K
JAAA icon
938
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$222K 0.01%
4,522
-163
-3% -$8K
XT icon
939
iShares Exponential Technologies ETF
XT
$3.54B
$222K 0.01%
4,977
-634
-11% -$28.3K
AQUA
940
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$221K 0.01%
6,669
-359
-5% -$11.9K
CFR icon
941
Cullen/Frost Bankers
CFR
$8.24B
$220K 0.01%
+1,667
New +$220K
FIW icon
942
First Trust Water ETF
FIW
$1.96B
$217K 0.01%
+3,019
New +$217K
ABR icon
943
Arbor Realty Trust
ABR
$2.34B
$216K 0.01%
18,757
+1,862
+11% +$21.4K
CGGR icon
944
Capital Group Growth ETF
CGGR
$15.6B
$216K 0.01%
11,072
– –
HCSG icon
945
Healthcare Services Group
HCSG
$1.15B
$216K 0.01%
17,900
– –
IEO icon
946
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$216K 0.01%
2,590
-42
-2% -$3.5K
IHI icon
947
iShares US Medical Devices ETF
IHI
$4.35B
$216K 0.01%
4,583
+125
+3% +$5.89K
NSA icon
948
National Storage Affiliates Trust
NSA
$2.56B
$216K 0.01%
+5,188
New +$216K
GNRC icon
949
Generac Holdings
GNRC
$10.6B
$215K 0.01%
1,204
+42
+4% +$7.5K
NID
950
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.01%
17,372
+5,372
+45% +$66.5K
36 37
38
39 40