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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$4.54M 0.11%
27,892
+1,814
+7% +$295K
NKE icon
177
Nike
NKE
$109B
$4.53M 0.11%
48,236
-1,032
-2% -$97K
EPD icon
178
Enterprise Products Partners
EPD
$68.6B
$4.48M 0.11%
153,603
-30,482
-17% -$889K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$4.46M 0.11%
34,458
-1,580
-4% -$204K
USB icon
180
US Bancorp
USB
$75.9B
$4.4M 0.11%
98,395
-2,432
-2% -$109K
DVN icon
181
Devon Energy
DVN
$22.1B
$4.39M 0.11%
87,398
-491
-0.6% -$24.6K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.35M 0.11%
74,808
-70
-0.1% -$4.07K
NSC icon
183
Norfolk Southern
NSC
$62.3B
$4.28M 0.1%
16,787
+1,529
+10% +$390K
BALL icon
184
Ball Corp
BALL
$13.9B
$4.28M 0.1%
63,474
-2,934
-4% -$198K
HUM icon
185
Humana
HUM
$37B
$4.27M 0.1%
12,304
+95
+0.8% +$32.9K
SNOW icon
186
Snowflake
SNOW
$75.3B
$4.24M 0.1%
26,253
+5,169
+25% +$835K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$4.22M 0.1%
17,035
+505
+3% +$125K
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$4.18M 0.1%
9,535
-443
-4% -$194K
SHEL icon
189
Shell
SHEL
$208B
$4.16M 0.1%
62,085
-869
-1% -$58.3K
TSLA icon
190
Tesla
TSLA
$1.13T
$4.14M 0.1%
23,568
-285
-1% -$50.1K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.49B
$4.13M 0.1%
48,244
-1,079
-2% -$92.4K
BA icon
192
Boeing
BA
$174B
$4.12M 0.1%
21,360
-16,933
-44% -$3.27M
NUE icon
193
Nucor
NUE
$33.8B
$4.08M 0.1%
20,636
+724
+4% +$143K
AZN icon
194
AstraZeneca
AZN
$253B
$4.03M 0.1%
59,481
+2,438
+4% +$165K
SPGI icon
195
S&P Global
SPGI
$164B
$4.02M 0.1%
9,458
+75
+0.8% +$31.9K
C icon
196
Citigroup
C
$176B
$4.02M 0.1%
63,504
+4,662
+8% +$295K
ATKR icon
197
Atkore
ATKR
$1.99B
$3.99M 0.1%
20,982
-3
-0% -$571
DRI icon
198
Darden Restaurants
DRI
$24.5B
$3.97M 0.1%
23,752
+1,587
+7% +$265K
DHR icon
199
Danaher
DHR
$143B
$3.87M 0.09%
15,478
+160
+1% +$40K
TMUS icon
200
T-Mobile US
TMUS
$284B
$3.81M 0.09%
23,372
+1,801
+8% +$294K
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