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
SMB icon
1026
VanEck Short Muni ETF
SMB
$286M
$274K 0.01%
16,115
+3,632
+29% +$61.8K
EMXC icon
1027
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$274K 0.01%
4,763
+739
+18% +$42.5K
FXL icon
1028
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$274K 0.01%
2,032
– –
PGX icon
1029
Invesco Preferred ETF
PGX
$3.95B
$272K 0.01%
22,894
+1,140
+5% +$13.5K
HII icon
1030
Huntington Ingalls Industries
HII
$10.5B
$272K 0.01%
933
-53
-5% -$15.4K
CRL icon
1031
Charles River Laboratories
CRL
$7.75B
$271K 0.01%
1,001
-113
-10% -$30.6K
VNLA icon
1032
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$271K 0.01%
5,588
-4,306
-44% -$209K
XMLV icon
1033
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$271K 0.01%
4,802
-710
-13% -$40K
BC icon
1034
Brunswick
BC
$4.27B
$271K 0.01%
2,803
-60
-2% -$5.79K
AOS icon
1035
A.O. Smith
AOS
$10.1B
$270K 0.01%
3,020
+23
+0.8% +$2.06K
SPAB icon
1036
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$270K 0.01%
10,683
-84
-0.8% -$2.12K
LFUS icon
1037
Littelfuse
LFUS
$6.47B
$269K 0.01%
1,112
-44
-4% -$10.7K
ALTR
1038
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$269K 0.01%
3,124
+123
+4% +$10.6K
LOPE icon
1039
Grand Canyon Education
LOPE
$5.77B
$268K 0.01%
1,968
+135
+7% +$18.4K
HACK icon
1040
Amplify Cybersecurity ETF
HACK
$2.32B
$268K 0.01%
4,177
– –
BJ icon
1041
BJs Wholesale Club
BJ
$12.8B
$268K 0.01%
3,536
+387
+12% +$29.3K
APP icon
1042
Applovin
APP
$189B
$267K 0.01%
+3,860
New +$267K
AEE icon
1043
Ameren
AEE
$26.8B
$267K 0.01%
3,605
-898
-20% -$66.4K
ILCV icon
1044
iShares Morningstar Value ETF
ILCV
$1.09B
$266K 0.01%
3,467
-195
-5% -$15K
DT icon
1045
Dynatrace
DT
$15.3B
$266K 0.01%
5,732
+566
+11% +$26.3K
DIVI icon
1046
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$266K 0.01%
8,255
+1,467
+22% +$47.2K
IP icon
1047
International Paper
IP
$24.8B
$265K 0.01%
6,793
-4,161
-38% -$162K
WMS icon
1048
Advanced Drainage Systems
WMS
$10.7B
$265K 0.01%
1,537
+62
+4% +$10.7K
PXH icon
1049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$265K 0.01%
13,600
-495
-4% -$9.63K
SPXC icon
1050
SPX Corp
SPXC
$9.19B
$264K 0.01%
2,144
-165
-7% -$20.3K
40 41
42
43 44