RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+5.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$143M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18.6M
2
MDLZ icon
Mondelez International
MDLZ
$16.5M
3
PM icon
Philip Morris
PM
$14M
4
MO icon
Altria Group
MO
$8.42M
5
FAST icon
Fastenal
FAST
$8.15M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
3
LLY icon
Eli Lilly
LLY
$2.42M
4
AVGO icon
Broadcom
AVGO
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M

Sector Composition

1 Technology 16.82%
2 Healthcare 10.89%
3 Financials 9.84%
4 Consumer Staples 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.79M 0.11%
63,729
– –
NFLX icon
177
Netflix
NFLX
$521B
$3.76M 0.11%
8,534
-7
-0.1% -$3.08K
LIN icon
178
Linde
LIN
$221B
$3.69M 0.11%
9,691
+12
+0.1% +$4.57K
SPGI icon
179
S&P Global
SPGI
$165B
$3.67M 0.11%
9,156
-268
-3% -$107K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.46B
$3.55M 0.1%
47,227
+3,343
+8% +$251K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.6B
$3.54M 0.1%
33,155
+1,975
+6% +$211K
PGR icon
182
Progressive
PGR
$145B
$3.52M 0.1%
26,569
+270
+1% +$35.7K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.5M 0.1%
97,313
+5,019
+5% +$181K
UL icon
184
Unilever
UL
$158B
$3.48M 0.1%
66,759
-249
-0.4% -$13K
AMT icon
185
American Tower
AMT
$91.9B
$3.43M 0.1%
17,672
+2,042
+13% +$396K
NSC icon
186
Norfolk Southern
NSC
$62.4B
$3.42M 0.1%
15,094
+900
+6% +$204K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.38M 0.1%
124,659
+4,831
+4% +$131K
AXP icon
188
American Express
AXP
$225B
$3.38M 0.1%
19,413
+328
+2% +$57.1K
DVN icon
189
Devon Energy
DVN
$22.3B
$3.38M 0.1%
69,812
+506
+0.7% +$24.5K
DRI icon
190
Darden Restaurants
DRI
$24.3B
$3.37M 0.1%
20,195
+2,441
+14% +$408K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$3.34M 0.1%
10,059
+361
+4% +$120K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.31M 0.1%
24,542
-1,532
-6% -$207K
TRV icon
193
Travelers Companies
TRV
$62.3B
$3.3M 0.1%
19,007
+59
+0.3% +$10.2K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$3.29M 0.1%
23,142
-161
-0.7% -$22.9K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.26M 0.09%
23,186
-612
-3% -$86.2K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.09%
42,978
– –
GE icon
197
GE Aerospace
GE
$293B
$3.22M 0.09%
36,689
+11,381
+45% +$998K
MS icon
198
Morgan Stanley
MS
$237B
$3.2M 0.09%
37,492
+1,035
+3% +$88.4K
RF icon
199
Regions Financial
RF
$24B
$3.18M 0.09%
178,282
+104,458
+141% +$1.86M
NXPI icon
200
NXP Semiconductors
NXPI
$57.5B
$3.16M 0.09%
15,448
+434
+3% +$88.8K
6 7
8
9 10