RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
Cap. Flow
+$29M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35

Top Buys

1
RJF icon
Raymond James Financial
RJF
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.78M
3
BA icon
Boeing
BA
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
976
Vanguard Utilities ETF
VPU
$7.18B
$301K 0.01%
2,111
– –
NSA icon
977
National Storage Affiliates Trust
NSA
$2.51B
$301K 0.01%
7,677
+1,042
+16% +$40.8K
CHW
978
Calamos Global Dynamic Income Fund
CHW
$465M
$300K 0.01%
46,077
– –
CHH icon
979
Choice Hotels
CHH
$5.31B
$300K 0.01%
2,371
+16
+0.7% +$2.02K
NVG icon
980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$299K 0.01%
24,629
– –
SKY icon
981
Champion Homes, Inc.
SKY
$4.35B
$299K 0.01%
3,518
-309
-8% -$26.3K
CLM icon
982
Cornerstone Strategic Value Fund
CLM
$2.32B
$299K 0.01%
40,336
-537
-1% -$3.98K
CCD
983
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$298K 0.01%
+13,670
New +$298K
ITB icon
984
iShares US Home Construction ETF
ITB
$3.26B
$297K 0.01%
2,569
-30
-1% -$3.47K
RPV icon
985
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$297K 0.01%
+3,356
New +$297K
BGB
986
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$295K 0.01%
24,819
– –
HPE icon
987
Hewlett Packard
HPE
$31B
$294K 0.01%
16,578
+4,508
+37% +$79.9K
WAB icon
988
Wabtec
WAB
$32.6B
$293K 0.01%
2,012
-256
-11% -$37.3K
VIOO icon
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$293K 0.01%
2,886
– –
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$15.7B
$292K 0.01%
+4,090
New +$292K
APTV icon
991
Aptiv
APTV
$17.9B
$292K 0.01%
3,660
-108
-3% -$8.6K
HMC icon
992
Honda
HMC
$45.5B
$291K 0.01%
7,818
-446
-5% -$16.6K
HWM icon
993
Howmet Aerospace
HWM
$72.3B
$290K 0.01%
4,244
-1,012
-19% -$69.3K
FOXA icon
994
Fox Class A
FOXA
$27.8B
$290K 0.01%
9,285
+21
+0.2% +$657
GEN icon
995
Gen Digital
GEN
$18.4B
$290K 0.01%
12,955
+1,035
+9% +$23.2K
PFG icon
996
Principal Financial Group
PFG
$17.8B
$290K 0.01%
3,356
-125
-4% -$10.8K
FFA
997
First Trust Enhanced Equity Income Fund
FFA
$427M
$289K 0.01%
15,307
– –
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$289K 0.01%
6,081
– –
MGMT icon
999
Ballast Small/Mid Cap ETF
MGMT
$159M
$289K 0.01%
7,618
-2,368
-24% -$89.8K
IUSB icon
1000
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$287K 0.01%
6,298
+1,597
+34% +$72.8K
38 39
40
41 42