RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
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
MKTX icon
1101
MarketAxess Holdings
MKTX
$6.78B
– –
-822
Closed -$210K
NI icon
1102
NiSource
NI
$19.7B
– –
-7,096
Closed -$209K
OGE icon
1103
OGE Energy
OGE
$8.92B
– –
-6,500
Closed -$251K
OXY.WS icon
1104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-10,214
Closed -$378K
PR icon
1105
Permian Resources
PR
$9.73B
– –
-10,232
Closed -$61K
RCI icon
1106
Rogers Communications
RCI
$19.3B
– –
-7,371
Closed -$353K
RSPF icon
1107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-3,855
Closed -$205K
SCI icon
1108
Service Corp International
SCI
$10.9B
– –
-3,350
Closed -$231K
SDIV icon
1109
Global X SuperDividend ETF
SDIV
$955M
– –
-4,267
Closed -$119K
SILJ icon
1110
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-16,335
Closed -$155K
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.48B
– –
-3,366
Closed -$266K
SPHD icon
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,478
Closed -$241K
SR icon
1113
Spire
SR
$4.42B
– –
-3,448
Closed -$256K
SUI icon
1114
Sun Communities
SUI
$15.7B
– –
-1,266
Closed -$202K
TER icon
1115
Teradyne
TER
$19B
– –
-2,434
Closed -$218K
TRGP icon
1116
Targa Resources
TRGP
$35.2B
– –
-3,577
Closed -$214K
TRI icon
1117
Thomson Reuters
TRI
$80B
– –
-2,244
Closed -$243K
VFF icon
1118
Village Farms International
VFF
$291M
– –
-10,009
Closed -$26K
VFH icon
1119
Vanguard Financials ETF
VFH
$12.9B
– –
-12,310
Closed -$950K
VIS icon
1120
Vanguard Industrials ETF
VIS
$6.05B
– –
-6,270
Closed -$1.02M
VPU icon
1121
Vanguard Utilities ETF
VPU
$7.23B
– –
-3,242
Closed -$494K
VRIG icon
1122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-81,800
Closed -$2.02M
WAB icon
1123
Wabtec
WAB
$32.7B
– –
-2,796
Closed -$230K
WDC icon
1124
Western Digital
WDC
$29.8B
– –
-6,274
Closed -$213K
WSBC icon
1125
WesBanco
WSBC
$3.13B
– –
-8,691
Closed -$276K
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