RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$288B
$7.38M 0.16%
35,752
+12,712
+55% +$2.62M
HEI icon
127
HEICO
HEI
$44.4B
$7.3M 0.16%
27,936
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$66.1B
$7.2M 0.16%
30,361
+2,702
+10% +$641K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
$7.18M 0.16%
67,700
-169
-0.2% -$17.9K
DLR icon
130
Digital Realty Trust
DLR
$55.2B
$6.96M 0.15%
42,991
+2,226
+5% +$360K
ADP icon
131
Automatic Data Processing
ADP
$121B
$6.95M 0.15%
25,112
-537
-2% -$149K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.83M 0.15%
181,440
+2,678
+1% +$101K
WMB icon
133
Williams Companies
WMB
$71.2B
$6.77M 0.15%
148,354
-2,229
-1% -$102K
TSLA icon
134
Tesla
TSLA
$1.08T
$6.77M 0.15%
25,867
-6,188
-19% -$1.62M
INTU icon
135
Intuit
INTU
$185B
$6.75M 0.15%
10,869
-46
-0.4% -$28.6K
GD icon
136
General Dynamics
GD
$86.5B
$6.74M 0.15%
22,293
+473
+2% +$143K
MMM icon
137
3M
MMM
$81.5B
$6.73M 0.15%
49,267
-8,123
-14% -$1.11M
AMD icon
138
Advanced Micro Devices
AMD
$259B
$6.66M 0.14%
40,596
+954
+2% +$157K
MGA icon
139
Magna International
MGA
$12.7B
$6.52M 0.14%
158,834
+1,948
+1% +$79.9K
FAST icon
140
Fastenal
FAST
$56.9B
$6.48M 0.14%
181,536
-86,114
-32% -$3.08M
NFLX icon
141
Netflix
NFLX
$528B
$6.48M 0.14%
9,131
+228
+3% +$162K
GS icon
142
Goldman Sachs
GS
$223B
$6.45M 0.14%
13,027
-256
-2% -$127K
EFX icon
143
Equifax
EFX
$29.5B
$6.33M 0.14%
21,537
+213
+1% +$62.6K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.3B
$6.22M 0.14%
64,945
+2,613
+4% +$250K
TFC icon
145
Truist Financial
TFC
$60.1B
$6.1M 0.13%
142,523
-2,694
-2% -$115K
DOW icon
146
Dow Inc
DOW
$16.6B
$6.09M 0.13%
111,491
-64,107
-37% -$3.5M
BMY icon
147
Bristol-Myers Squibb
BMY
$96.7B
$6.09M 0.13%
117,655
+5,932
+5% +$307K
VGT icon
148
Vanguard Information Technology ETF
VGT
$98.7B
$6.08M 0.13%
10,365
-49
-0.5% -$28.7K
HCA icon
149
HCA Healthcare
HCA
$96B
$6.06M 0.13%
14,918
-90
-0.6% -$36.6K
AXP icon
150
American Express
AXP
$227B
$6.06M 0.13%
22,346
-386
-2% -$105K
4 5
6
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