RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
201
Ball Corp
BALL
$13.9B
$4.07M 0.09%
59,994
+444
+0.7% +$30.2K
INDA icon
202
iShares MSCI India ETF
INDA
$9.26B
$4.05M 0.09%
69,189
+17,000
+33% +$995K
C icon
203
Citigroup
C
$176B
$4.03M 0.09%
64,312
+3,028
+5% +$190K
JCI icon
204
Johnson Controls International
JCI
$69.5B
$3.98M 0.09%
51,296
+8,538
+20% +$663K
NKE icon
205
Nike
NKE
$109B
$3.97M 0.09%
44,911
-471
-1% -$41.6K
TRV icon
206
Travelers Companies
TRV
$62B
$3.95M 0.09%
16,857
+497
+3% +$116K
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$3.93M 0.09%
51,225
-2,130
-4% -$164K
MO icon
208
Altria Group
MO
$112B
$3.93M 0.09%
76,951
-738
-0.9% -$37.7K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.86M 0.08%
13,605
-612
-4% -$174K
MS icon
210
Morgan Stanley
MS
$236B
$3.86M 0.08%
37,007
+4,618
+14% +$481K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 0.08%
47,982
+4,080
+9% +$328K
PH icon
212
Parker-Hannifin
PH
$96.1B
$3.85M 0.08%
6,096
+36
+0.6% +$22.7K
SHEL icon
213
Shell
SHEL
$208B
$3.82M 0.08%
57,918
-3,006
-5% -$198K
GILD icon
214
Gilead Sciences
GILD
$143B
$3.82M 0.08%
45,519
+1,409
+3% +$118K
FI icon
215
Fiserv
FI
$73.4B
$3.81M 0.08%
21,208
+2,001
+10% +$359K
HUM icon
216
Humana
HUM
$37B
$3.8M 0.08%
12,007
-115
-0.9% -$36.4K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.75M 0.08%
69,743
+31,591
+83% +$1.7M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.63M 0.08%
46,122
+2,235
+5% +$176K
NOW icon
219
ServiceNow
NOW
$190B
$3.57M 0.08%
3,990
+204
+5% +$182K
PLD icon
220
Prologis
PLD
$105B
$3.53M 0.08%
27,959
+3,685
+15% +$465K
AZN icon
221
AstraZeneca
AZN
$253B
$3.48M 0.08%
44,713
-11,239
-20% -$876K
WELL icon
222
Welltower
WELL
$112B
$3.48M 0.08%
27,183
+2,517
+10% +$322K
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$3.46M 0.08%
9,053
+263
+3% +$100K
GLD icon
224
SPDR Gold Trust
GLD
$112B
$3.44M 0.07%
14,156
+436
+3% +$106K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.44M 0.07%
121,959
+18,114
+17% +$510K
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