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
GS icon
151
Goldman Sachs
GS
$223B
$5.64M 0.14%
13,514
+847
+7% +$354K
EFX icon
152
Equifax
EFX
$30.8B
$5.64M 0.14%
21,084
+199
+1% +$53.2K
TTE icon
153
TotalEnergies
TTE
$133B
$5.62M 0.14%
81,713
-2,986
-4% -$206K
AXP icon
154
American Express
AXP
$227B
$5.58M 0.14%
24,518
+190
+0.8% +$43.3K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.42M 0.13%
112,196
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.9B
$5.27M 0.13%
10,059
+741
+8% +$389K
NFLX icon
157
Netflix
NFLX
$529B
$5.24M 0.13%
8,620
+95
+1% +$57.7K
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$5.23M 0.13%
139,551
+12,861
+10% +$482K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.2M 0.13%
61,628
-228
-0.4% -$19.3K
EW icon
160
Edwards Lifesciences
EW
$47.5B
$5.14M 0.12%
53,786
+1,635
+3% +$156K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$5.08M 0.12%
159,105
+11,375
+8% +$363K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.08M 0.12%
27,111
+1,731
+7% +$324K
EMR icon
163
Emerson Electric
EMR
$74.6B
$5.03M 0.12%
44,316
+11,308
+34% +$1.28M
HEI icon
164
HEICO
HEI
$44.8B
$4.95M 0.12%
25,936
+6,700
+35% +$1.28M
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.94M 0.12%
152,123
+6,753
+5% +$219K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.88M 0.12%
51,605
+7,971
+18% +$755K
ITW icon
167
Illinois Tool Works
ITW
$77.6B
$4.81M 0.12%
17,917
-694
-4% -$186K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$4.79M 0.12%
55,343
-2,346
-4% -$203K
KR icon
169
Kroger
KR
$44.8B
$4.76M 0.12%
83,406
+215
+0.3% +$12.3K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.76M 0.12%
24,808
-3
-0% -$576
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.68M 0.11%
80,586
+3,879
+5% +$225K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$4.65M 0.11%
43,260
+578
+1% +$62.2K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.63M 0.11%
28,158
+575
+2% +$94.5K
LIN icon
174
Linde
LIN
$220B
$4.58M 0.11%
9,855
+374
+4% +$174K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.54M 0.11%
77,483
+3,246
+4% +$190K
5 6
7
8 9