RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
Cap. Flow
+$74.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.1M
3
RJF icon
Raymond James Financial
RJF
$4.95M
4
MSFT icon
Microsoft
MSFT
$4.91M
5
AMZN icon
Amazon
AMZN
$4.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.75M
2
MO icon
Altria Group
MO
$7.12M
3
CI icon
Cigna
CI
$5.49M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$5.24M
5
MDLZ icon
Mondelez International
MDLZ
$4.65M

Sector Composition

1 Technology 17.64%
2 Financials 10.57%
3 Healthcare 10.13%
4 Industrials 7.46%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$90.9B
$5.1M 0.14%
20,927
+1,148
+6% +$280K
GE icon
152
GE Aerospace
GE
$293B
$5.1M 0.14%
50,097
+14,170
+39% +$1.44M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$5.1M 0.13%
57,689
-1,479
-2% -$131K
MCK icon
154
McKesson
MCK
$85.9B
$4.98M 0.13%
10,767
-53
-0.5% -$24.5K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$4.91M 0.13%
33,308
+12,012
+56% +$1.77M
GS icon
156
Goldman Sachs
GS
$221B
$4.89M 0.13%
12,667
+3,473
+38% +$1.34M
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$4.87M 0.13%
18,611
-171
-0.9% -$44.8K
EPD icon
158
Enterprise Products Partners
EPD
$68.9B
$4.85M 0.13%
184,085
+1,910
+1% +$50.3K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.81M 0.13%
112,196
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.65M 0.12%
61,856
+3,224
+5% +$242K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.6B
$4.63M 0.12%
42,682
+6,922
+19% +$750K
AXP icon
162
American Express
AXP
$225B
$4.56M 0.12%
24,328
+2,676
+12% +$501K
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.52M 0.12%
126,690
+4,167
+3% +$149K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.1B
$4.51M 0.12%
9,318
+266
+3% +$129K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.47M 0.12%
24,811
+397
+2% +$71.4K
PGR icon
166
Progressive
PGR
$145B
$4.45M 0.12%
27,915
+1,899
+7% +$302K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$4.38M 0.12%
36,038
-1,112
-3% -$135K
USB icon
168
US Bancorp
USB
$75.5B
$4.36M 0.12%
100,827
-949
-0.9% -$41.1K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$21B
$4.34M 0.11%
145,370
+55,061
+61% +$1.64M
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.32M 0.11%
147,730
+21,168
+17% +$619K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.21M 0.11%
43,634
-13,054
-23% -$1.26M
SNOW icon
172
Snowflake
SNOW
$76.5B
$4.2M 0.11%
21,084
+10,762
+104% +$2.14M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.17M 0.11%
74,237
+1,993
+3% +$112K
NFLX icon
174
Netflix
NFLX
$521B
$4.15M 0.11%
8,525
-614
-7% -$299K
SHEL icon
175
Shell
SHEL
$211B
$4.14M 0.11%
62,954
+1,320
+2% +$86.9K
5 6
7
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