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
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares Silver Trust
SLV
$20.2B
| $332K | 0.01% |
+12,498
| New | +$332K |
|
927
Amplify Cybersecurity ETF
HACK
$2.31B
| $332K | 0.01% |
5,125
+948
| +23% | +$61.4K |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$6B
| $331K | 0.01% |
8,958
+4
| +0% | +$148 |
|
929
Arbor Realty Trust
ABR
$2.27B
| $331K | 0.01% |
23,071
-1,268
| -5% | -$18.2K |
|
930
Paycom
PAYC
$12.5B
| $329K | 0.01% |
+2,303
| New | +$329K |
|
931
Southern Copper
SCCO
$82.5B
| $329K | 0.01% |
3,171
-188
| -6% | -$19.5K |
|
932
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $328K | 0.01% |
7,332
| – | – |
|
933
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $326K | 0.01% |
18,848
| – | – |
|
934
Rexford Industrial Realty
REXR
$10.1B
| $326K | 0.01% |
+7,312
| New | +$326K |
|
935
Evergy
EVRG
$16.5B
| $326K | 0.01% |
6,150
+162
| +3% | +$8.58K |
|
936
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $326K | 0.01% |
5,529
| – | – |
|
937
First Horizon
FHN
$11.5B
| $325K | 0.01% |
20,637
-2,295
| -10% | -$36.2K |
|
938
Rentokil
RTO
$12.8B
| $325K | 0.01% |
10,948
+63
| +0.6% | +$1.87K |
|
939
Brookfield Asset Management
BAM
$90B
| $325K | 0.01% |
8,529
-354
| -4% | -$13.5K |
|
940
Masco
MAS
$15.4B
| $324K | 0.01% |
4,858
+130
| +3% | +$8.67K |
|
|
STEW
941
SRH Total Return Fund
STEW
$1.76B
| $323K | 0.01% |
22,193
-1,500
| -6% | -$21.8K |
|
942
AllianceBernstein
AB
$4.19B
| $323K | 0.01% |
9,546
+713
| +8% | +$24.1K |
|
943
WisdomTree US MidCap Fund
EZM
$814M
| $322K | 0.01% |
5,578
| – | – |
|
944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $322K | 0.01% |
43,103
-1,410
| -3% | -$10.5K |
|
945
CoStar Group
CSGP
$36.3B
| $322K | 0.01% |
4,340
-88
| -2% | -$6.52K |
|
946
JPMorgan Active Value ETF
JAVA
$4.07B
| $321K | 0.01% |
5,420
-155
| -3% | -$9.19K |
|
947
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $321K | 0.01% |
8,353
+1,246
| +18% | +$47.9K |
|
948
Organon & Co
OGN
$2.69B
| $321K | 0.01% |
15,495
-812
| -5% | -$16.8K |
|
949
IDEX
IEX
$12B
| $321K | 0.01% |
1,594
+79
| +5% | +$15.9K |
|
950
iShares Core S&P US Value ETF
IUSV
$21.8B
| $320K | 0.01% |
3,628
| – | – |
|