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
FITB icon
376
Fifth Third Bancorp
FITB
$30.1B
$1.5M 0.04%
40,972
+579
+1% +$21.1K
GWW icon
377
W.W. Grainger
GWW
$47.7B
$1.49M 0.04%
1,651
+31
+2% +$28K
CDNS icon
378
Cadence Design Systems
CDNS
$98.6B
$1.48M 0.03%
4,800
+290
+6% +$89.2K
NTR icon
379
Nutrien
NTR
$27.9B
$1.46M 0.03%
28,622
+303
+1% +$15.4K
CMI icon
380
Cummins
CMI
$54.8B
$1.45M 0.03%
5,245
-203
-4% -$56.2K
DD icon
381
DuPont de Nemours
DD
$32.6B
$1.45M 0.03%
18,027
+296
+2% +$23.8K
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.45M 0.03%
18,878
+1,504
+9% +$115K
DHI icon
383
D.R. Horton
DHI
$53B
$1.44M 0.03%
10,252
-25
-0.2% -$3.52K
CAG icon
384
Conagra Brands
CAG
$9.3B
$1.43M 0.03%
50,394
+4,994
+11% +$142K
ULTA icon
385
Ulta Beauty
ULTA
$23.3B
$1.41M 0.03%
3,656
+126
+4% +$48.6K
YUM icon
386
Yum! Brands
YUM
$41.1B
$1.4M 0.03%
10,605
-415
-4% -$55K
LPLA icon
387
LPL Financial
LPLA
$27.2B
$1.39M 0.03%
4,981
-950
-16% -$265K
USFD icon
388
US Foods
USFD
$17.6B
$1.38M 0.03%
26,139
-3,257
-11% -$173K
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$1.38M 0.03%
27,373
+4,654
+20% +$235K
SRE icon
390
Sempra
SRE
$51.8B
$1.38M 0.03%
18,147
+4,753
+35% +$362K
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.37M 0.03%
97,309
– –
IR icon
392
Ingersoll Rand
IR
$31.9B
$1.37M 0.03%
15,049
+73
+0.5% +$6.63K
AL icon
393
Air Lease Corp
AL
$7.12B
$1.36M 0.03%
28,711
+722
+3% +$34.3K
DELL icon
394
Dell
DELL
$82B
$1.36M 0.03%
9,893
+5,384
+119% +$743K
WTPI
395
WisdomTree Equity Premium Income Fund
WTPI
$300M
$1.36M 0.03%
40,679
-54,045
-57% -$1.8M
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.36M 0.03%
3,465
+718
+26% +$281K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.35M 0.03%
20,790
+671
+3% +$43.6K
SYM icon
398
Symbotic
SYM
$5.4B
$1.33M 0.03%
37,922
+3,700
+11% +$130K
MPWR icon
399
Monolithic Power Systems
MPWR
$41.4B
$1.33M 0.03%
1,621
+8
+0.5% +$6.57K
CGGR icon
400
Capital Group Growth ETF
CGGR
$15.8B
$1.33M 0.03%
40,428
-4,195
-9% -$138K
14 15
16
17 18