RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
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
+$254M
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
CSX icon
201
CSX Corp
CSX
$60.6B
$2.51M 0.09%
78,192
-5,235
-6% -$168K
FAST icon
202
Fastenal
FAST
$55.1B
$2.46M 0.09%
98,018
+9,496
+11% +$239K
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$2.46M 0.09%
31,682
+1,474
+5% +$114K
NFLX icon
204
Netflix
NFLX
$529B
$2.46M 0.09%
4,710
-386
-8% -$201K
DD icon
205
DuPont de Nemours
DD
$32.6B
$2.4M 0.08%
31,044
-5,783
-16% -$447K
ENB icon
206
Enbridge
ENB
$105B
$2.4M 0.08%
65,806
+7,881
+14% +$287K
LRCX icon
207
Lam Research
LRCX
$130B
$2.36M 0.08%
39,640
-8,200
-17% -$488K
GE icon
208
GE Aerospace
GE
$296B
$2.35M 0.08%
35,957
+4,287
+14% +$281K
MS icon
209
Morgan Stanley
MS
$236B
$2.35M 0.08%
30,210
+5,396
+22% +$419K
FDX icon
210
FedEx
FDX
$53.7B
$2.34M 0.08%
8,221
-218
-3% -$61.9K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$2.31M 0.08%
16,438
+3,451
+27% +$485K
MCK icon
212
McKesson
MCK
$85.5B
$2.31M 0.08%
11,838
-678
-5% -$132K
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.9B
$2.3M 0.08%
19,782
-155
-0.8% -$18K
FITB icon
214
Fifth Third Bancorp
FITB
$30.2B
$2.29M 0.08%
61,233
+37,328
+156% +$1.4M
VTV icon
215
Vanguard Value ETF
VTV
$143B
$2.28M 0.08%
17,360
+4,083
+31% +$537K
WY icon
216
Weyerhaeuser
WY
$18.9B
$2.27M 0.08%
63,663
+7,905
+14% +$281K
VOD icon
217
Vodafone
VOD
$28.5B
$2.24M 0.08%
121,707
+734
+0.6% +$13.5K
GS icon
218
Goldman Sachs
GS
$223B
$2.24M 0.08%
6,844
-478
-7% -$156K
ROP icon
219
Roper Technologies
ROP
$55.8B
$2.24M 0.08%
5,547
+52
+0.9% +$21K
ADSK icon
220
Autodesk
ADSK
$69.5B
$2.24M 0.08%
8,065
+915
+13% +$254K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.23M 0.08%
38,301
+2,844
+8% +$165K
OTIS icon
222
Otis Worldwide
OTIS
$34.1B
$2.22M 0.08%
32,438
-2,758
-8% -$189K
AEP icon
223
American Electric Power
AEP
$57.8B
$2.22M 0.08%
26,202
-10,006
-28% -$848K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.19M 0.08%
13,742
+30
+0.2% +$4.78K
BX icon
225
Blackstone
BX
$133B
$2.19M 0.08%
29,364
-4,732
-14% -$353K
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