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
DFS
526
DELISTED
Discover Financial Services
DFS
$850K 0.02%
6,497
-344
-5% -$45K
BCE icon
527
BCE
BCE
$22.5B
$847K 0.02%
26,170
-2,514
-9% -$81.4K
VST icon
528
Vistra
VST
$70.9B
$839K 0.02%
9,761
-7,285
-43% -$626K
HAS icon
529
Hasbro
HAS
$10.9B
$838K 0.02%
14,320
+3,996
+39% +$234K
BAH icon
530
Booz Allen Hamilton
BAH
$12.6B
$837K 0.02%
5,438
-97
-2% -$14.9K
FNF icon
531
Fidelity National Financial
FNF
$16.2B
$836K 0.02%
16,917
-1,950
-10% -$96.4K
JEF icon
532
Jefferies Financial Group
JEF
$13.5B
$836K 0.02%
16,800
+317
+2% +$15.8K
WSM icon
533
Williams-Sonoma
WSM
$24.7B
$833K 0.02%
5,902
-182
-3% -$25.7K
AVDE icon
534
Avantis International Equity ETF
AVDE
$8.92B
$829K 0.02%
13,312
+1,064
+9% +$66.2K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$12.2B
$825K 0.02%
31,794
+1,125
+4% +$29.2K
SU icon
536
Suncor Energy
SU
$51.3B
$825K 0.02%
21,641
-237
-1% -$9.03K
GRMN icon
537
Garmin
GRMN
$45.4B
$821K 0.02%
5,040
-506
-9% -$82.4K
MASI icon
538
Masimo
MASI
$7.92B
$808K 0.02%
6,414
+800
+14% +$101K
HLT icon
539
Hilton Worldwide
HLT
$64.2B
$808K 0.02%
3,702
+127
+4% +$27.7K
NDAQ icon
540
Nasdaq
NDAQ
$54.3B
$804K 0.02%
13,342
-95
-0.7% -$5.73K
SYF icon
541
Synchrony
SYF
$27.8B
$802K 0.02%
16,992
+4,815
+40% +$227K
JKHY icon
542
Jack Henry & Associates
JKHY
$11.6B
$798K 0.02%
4,804
+60
+1% +$9.96K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$794K 0.02%
11,455
– –
VDE icon
544
Vanguard Energy ETF
VDE
$7.34B
$789K 0.02%
6,185
– –
TXRH icon
545
Texas Roadhouse
TXRH
$11B
$788K 0.02%
4,587
+2,397
+109% +$412K
INGR icon
546
Ingredion
INGR
$8.08B
$784K 0.02%
6,833
-14
-0.2% -$1.61K
AXON icon
547
Axon Enterprise
AXON
$58.7B
$783K 0.02%
2,660
+47
+2% +$13.8K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$782K 0.02%
68,251
– –
AES icon
549
AES
AES
$9.06B
$781K 0.02%
44,433
+711
+2% +$12.5K
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.2B
$780K 0.02%
6,398
+616
+11% +$75.1K
20 21
22
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