RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
+$92.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58

Top Buys

1
SLND icon
Southland Holdings
SLND
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
3
XOM icon
Exxon Mobil
XOM
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
2
NVDA icon
NVIDIA
NVDA
+$3.07M
3
BLDR icon
Builders FirstSource
BLDR
+$2.89M
4
ATKR icon
Atkore
ATKR
+$2.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.98%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$160B
$1.65M 0.04%
21,388
+4,324
+25% +$333K
HPQ icon
352
HP
HPQ
$27.4B
$1.65M 0.04%
46,985
+22,872
+95% +$801K
KMI icon
353
Kinder Morgan
KMI
$58.8B
$1.63M 0.04%
81,973
+6,349
+8% +$126K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.62M 0.04%
44,219
-729
-2% -$26.7K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.62M 0.04%
15,503
+635
+4% +$66.4K
TTD icon
356
Trade Desk
TTD
$25.4B
$1.6M 0.04%
16,427
+2,753
+20% +$269K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.58M 0.04%
50,084
+3,678
+8% +$116K
AME icon
358
Ametek
AME
$43.6B
$1.58M 0.04%
9,468
+204
+2% +$34K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.57M 0.04%
34,379
-207
-0.6% -$9.47K
AVY icon
360
Avery Dennison
AVY
$13.1B
$1.57M 0.04%
7,174
+127
+2% +$27.8K
SPLG icon
361
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.57M 0.04%
24,475
+1,021
+4% +$65.3K
KKR icon
362
KKR & Co
KKR
$124B
$1.56M 0.04%
14,782
-2,247
-13% -$236K
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.55M 0.04%
26,703
+2,481
+10% +$144K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M 0.04%
26,554
+3,515
+15% +$204K
NVS icon
365
Novartis
NVS
$249B
$1.54M 0.04%
14,421
+653
+5% +$69.5K
CTAS icon
366
Cintas
CTAS
$81.7B
$1.53M 0.04%
8,764
+2,868
+49% +$502K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$103B
$1.53M 0.04%
25,427
-873
-3% -$52.6K
SAP icon
368
SAP
SAP
$315B
$1.53M 0.04%
7,597
+312
+4% +$62.9K
BTI icon
369
British American Tobacco
BTI
$123B
$1.53M 0.04%
49,527
+4,470
+10% +$138K
TFLO icon
370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.52M 0.04%
30,099
+6,188
+26% +$313K
COF icon
371
Capital One
COF
$141B
$1.52M 0.04%
10,982
-272
-2% -$37.7K
RSG icon
372
Republic Services
RSG
$71.2B
$1.51M 0.04%
7,778
+569
+8% +$111K
GPN icon
373
Global Payments
GPN
$21.2B
$1.51M 0.04%
15,616
-673
-4% -$65.1K
HIG icon
374
Hartford Financial Services
HIG
$36.7B
$1.51M 0.04%
14,986
+50
+0.3% +$5.03K
VT icon
375
Vanguard Total World Stock ETF
VT
$52.2B
$1.5M 0.04%
13,359
+406
+3% +$45.7K
13 14
15
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