RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$106M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
2
HSY icon
Hershey
HSY
$13.5M
3
META icon
Meta Platforms (Facebook)
META
$6.13M
4
TOWN icon
Towne Bank
TOWN
$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
$17.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.82M
4
EG icon
Everest Group
EG
$3.19M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.14M

Sector Composition

1 Technology 15.77%
2 Financials 10.91%
3 Healthcare 9.6%
4 Consumer Staples 7.99%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$3.61M 0.13%
13,445
+451
+3% +$121K
SMMV icon
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.61M 0.13%
97,873
+6,412
+7% +$236K
BND icon
153
Vanguard Total Bond Market
BND
$133B
$3.59M 0.13%
42,406
+16,636
+65% +$1.41M
D icon
154
Dominion Energy
D
$50.3B
$3.55M 0.12%
46,707
+3,090
+7% +$235K
UL icon
155
Unilever
UL
$158B
$3.53M 0.12%
63,179
+3,342
+6% +$187K
AMP icon
156
Ameriprise Financial
AMP
$47.8B
$3.53M 0.12%
15,169
-329
-2% -$76.5K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.52M 0.12%
59,449
+1,625
+3% +$96.2K
DHR icon
158
Danaher
DHR
$143B
$3.51M 0.12%
17,581
+1,260
+8% +$251K
BABA icon
159
Alibaba
BABA
$325B
$3.51M 0.12%
15,462
-441
-3% -$100K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.5M 0.12%
40,088
+1,707
+4% +$149K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.49M 0.12%
32,061
+1,733
+6% +$189K
MSI icon
162
Motorola Solutions
MSI
$79B
$3.47M 0.12%
18,447
+1,733
+10% +$326K
CAT icon
163
Caterpillar
CAT
$194B
$3.46M 0.12%
14,936
+1,562
+12% +$362K
VUG icon
164
Vanguard Growth ETF
VUG
$185B
$3.35M 0.12%
13,018
+3,890
+43% +$1,000K
MO icon
165
Altria Group
MO
$112B
$3.34M 0.12%
65,262
+1,971
+3% +$101K
TT icon
166
Trane Technologies
TT
$90.9B
$3.32M 0.12%
20,035
+2,393
+14% +$396K
BDX icon
167
Becton Dickinson
BDX
$54.3B
$3.29M 0.11%
13,862
-623
-4% -$148K
NXPI icon
168
NXP Semiconductors
NXPI
$57.5B
$3.24M 0.11%
16,082
+734
+5% +$148K
GILD icon
169
Gilead Sciences
GILD
$140B
$3.24M 0.11%
50,064
+225
+0.5% +$14.5K
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$3.22M 0.11%
146,040
+3,419
+2% +$75.3K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.17M 0.11%
24,363
-621
-2% -$80.8K
ICE icon
172
Intercontinental Exchange
ICE
$100B
$3.12M 0.11%
27,966
+7,835
+39% +$875K
CARR icon
173
Carrier Global
CARR
$53.2B
$3.11M 0.11%
73,762
+2,044
+3% +$86.3K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.11M 0.11%
21,920
-7,903
-26% -$1.12M
TJX icon
175
TJX Companies
TJX
$155B
$3.1M 0.11%
46,778
+1,522
+3% +$101K
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