RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$56.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
4
AAPL icon
Apple
AAPL
$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M
5
CSX icon
CSX Corp
CSX
$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$2.5M 0.09%
9,900
-497
-5% -$125K
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$2.5M 0.09%
33,013
-1,967
-6% -$149K
NTR icon
203
Nutrien
NTR
$27.7B
$2.46M 0.09%
29,530
-413
-1% -$34.4K
BA icon
204
Boeing
BA
$174B
$2.46M 0.09%
20,297
-1,885
-8% -$228K
BP icon
205
BP
BP
$88.4B
$2.45M 0.09%
85,755
+1,757
+2% +$50.2K
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.7B
$2.44M 0.09%
23,734
-5,054
-18% -$519K
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.39M 0.09%
47,413
+27,854
+142% +$1.41M
VFC icon
208
VF Corp
VFC
$5.85B
$2.39M 0.09%
80,002
+731
+0.9% +$21.9K
ZTS icon
209
Zoetis
ZTS
$67.9B
$2.39M 0.09%
16,112
+935
+6% +$139K
ENB icon
210
Enbridge
ENB
$105B
$2.35M 0.09%
63,277
-2,152
-3% -$79.8K
EMR icon
211
Emerson Electric
EMR
$74.9B
$2.34M 0.09%
31,933
+1,621
+5% +$119K
SHEL icon
212
Shell
SHEL
$210B
$2.34M 0.09%
46,975
+2,067
+5% +$103K
CARR icon
213
Carrier Global
CARR
$54.1B
$2.33M 0.09%
65,632
-58
-0.1% -$2.06K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.29M 0.09%
34,936
+2,184
+7% +$143K
ELV icon
215
Elevance Health
ELV
$69.4B
$2.27M 0.08%
4,996
+576
+13% +$262K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.27M 0.08%
10,972
+124
+1% +$25.6K
GLD icon
217
SPDR Gold Trust
GLD
$110B
$2.24M 0.08%
14,456
+496
+4% +$76.7K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.24M 0.08%
46,321
+463
+1% +$22.4K
DOW icon
219
Dow Inc
DOW
$16.9B
$2.23M 0.08%
50,857
-3,451
-6% -$152K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.21M 0.08%
30,717
-4,916
-14% -$354K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.16M 0.08%
70,983
+1,860
+3% +$56.5K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.15M 0.08%
46,370
+461
+1% +$21.4K
VLO icon
223
Valero Energy
VLO
$48.3B
$2.13M 0.08%
19,964
+5,015
+34% +$536K
IAU icon
224
iShares Gold Trust
IAU
$52B
$2.13M 0.08%
67,614
+5,575
+9% +$176K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.12M 0.08%
18,561
+4,801
+35% +$549K
7 8
9
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