RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
Cap. Flow
+$19.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179

Top Buys

1
ORCL icon
Oracle
ORCL
+$2.98M
2
NEE icon
NextEra Energy, Inc.
NEE
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$4.5M
2
CNK icon
Cinemark Holdings
CNK
+$2.38M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.67M
4
EVRG icon
Evergy
EVRG
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.35M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.92%
3 Financials 10.5%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
826
Teradyne
TER
$18.7B
– –
-4,114
Closed -$280K
THG icon
827
Hanover Insurance
THG
$6.37B
– –
-2,148
Closed -$294K
TNL icon
828
Travel + Leisure Co
TNL
$4B
– –
-6,655
Closed -$344K
TPL icon
829
Texas Pacific Land
TPL
$21.6B
– –
-17,274
Closed -$4.5M
TRGP icon
830
Targa Resources
TRGP
$35.2B
– –
-10,493
Closed -$428K
TRI icon
831
Thomson Reuters
TRI
$76.8B
– –
-5,886
Closed -$437K
TSCO icon
832
Tractor Supply
TSCO
$31B
– –
-12,115
Closed -$227K
TU icon
833
Telus
TU
$24.1B
– –
-17,532
Closed -$339K
UAL icon
834
United Airlines
UAL
$34.8B
– –
-3,777
Closed -$332K
UHS icon
835
Universal Health Services
UHS
$11.8B
– –
-1,867
Closed -$268K
ULTA icon
836
Ulta Beauty
ULTA
$23.1B
– –
-941
Closed -$238K
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-3,831
Closed -$223K
VFVA icon
838
Vanguard US Value Factor ETF
VFVA
$642M
– –
-8,919
Closed -$700K
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
– –
-2,989
Closed -$215K
VIOG icon
840
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
-2,988
Closed -$248K
VIOO icon
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
– –
-2,790
Closed -$212K
VNOM icon
842
Viper Energy
VNOM
$6.62B
– –
-11,352
Closed -$280K
VRA icon
843
Vera Bradley
VRA
$63.7M
– –
-10,769
Closed -$127K
WAB icon
844
Wabtec
WAB
$32.4B
– –
-2,820
Closed -$220K
WH icon
845
Wyndham Hotels & Resorts
WH
$6.43B
– –
-6,452
Closed -$405K
WTM icon
846
White Mountains Insurance
WTM
$4.53B
– –
-195
Closed -$218K
WTRG icon
847
Essential Utilities
WTRG
$10.6B
– –
-5,758
Closed -$270K
XSLV icon
848
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
– –
-32,747
Closed -$1.67M
CPAY icon
849
Corpay
CPAY
$21.5B
– –
-1,111
Closed -$319K
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,851
Closed -$355K
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34
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