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
OTIS icon
451
Otis Worldwide
OTIS
$34.4B
$1.09M 0.03%
11,288
-193
-2% -$18.6K
TRP icon
452
TC Energy
TRP
$54B
$1.09M 0.03%
28,662
+1,354
+5% +$51.3K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.08M 0.03%
8,498
-549
-6% -$70K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.08M 0.03%
15,023
– –
CTSH icon
455
Cognizant
CTSH
$33.8B
$1.07M 0.03%
15,793
-496
-3% -$33.7K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.03%
8,883
+51
+0.6% +$6.16K
SONY icon
457
Sony
SONY
$171B
$1.07M 0.03%
63,060
+15,320
+32% +$260K
SCHG icon
458
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.07M 0.03%
42,304
– –
FCNCA icon
459
First Citizens BancShares
FCNCA
$25.2B
$1.05M 0.02%
625
+10
+2% +$16.8K
GPC icon
460
Genuine Parts
GPC
$19.4B
$1.05M 0.02%
7,595
-46
-0.6% -$6.36K
WTW icon
461
Willis Towers Watson
WTW
$32.2B
$1.05M 0.02%
4,004
-753
-16% -$197K
CAH icon
462
Cardinal Health
CAH
$35.6B
$1.05M 0.02%
10,638
+1,900
+22% +$187K
SPG icon
463
Simon Property Group
SPG
$58.5B
$1.05M 0.02%
6,886
+232
+3% +$35.2K
URI icon
464
United Rentals
URI
$60.8B
$1.04M 0.02%
1,610
+89
+6% +$57.6K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.04M 0.02%
45,994
– –
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.04M 0.02%
28,019
+11,282
+67% +$418K
AON icon
467
Aon
AON
$78.1B
$1.04M 0.02%
3,526
+191
+6% +$56.1K
IPG icon
468
Interpublic Group of Companies
IPG
$9.51B
$1.03M 0.02%
35,305
+6,827
+24% +$199K
UBS icon
469
UBS Group
UBS
$127B
$1.01M 0.02%
34,260
+5,149
+18% +$152K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1M 0.02%
11,344
+9
+0.1% +$796
EXR icon
471
Extra Space Storage
EXR
$30.8B
$1M 0.02%
6,452
+1,930
+43% +$300K
WEC icon
472
WEC Energy
WEC
$35.2B
$998K 0.02%
12,724
+817
+7% +$64.1K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$9.26B
$996K 0.02%
7,543
+3,376
+81% +$446K
EA icon
474
Electronic Arts
EA
$42.6B
$993K 0.02%
7,125
+3,603
+102% +$502K
EUDG icon
475
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$993K 0.02%
30,965
+1,776
+6% +$56.9K
17 18
19
20 21