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
TDIV icon
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$305K 0.01%
4,027
+61
+2% +$4.62K
IQDG icon
977
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$304K 0.01%
8,197
– –
VOD icon
978
Vodafone
VOD
$28.2B
$304K 0.01%
34,251
-11,033
-24% -$97.9K
TOL icon
979
Toll Brothers
TOL
$13.8B
$302K 0.01%
2,621
-49
-2% -$5.64K
PCG icon
980
PG&E
PCG
$33.1B
$301K 0.01%
17,237
+252
+1% +$4.4K
MMU
981
Western Asset Managed Municipals Fund
MMU
$564M
$299K 0.01%
28,883
-5,365
-16% -$55.5K
ROK icon
982
Rockwell Automation
ROK
$38.4B
$299K 0.01%
1,085
-515
-32% -$142K
DFIC icon
983
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$298K 0.01%
11,344
+3,241
+40% +$85.2K
ES icon
984
Eversource Energy
ES
$23.8B
$298K 0.01%
5,249
-83
-2% -$4.71K
E icon
985
ENI
E
$52.8B
$298K 0.01%
9,665
-443
-4% -$13.6K
B
986
Barrick Mining Corporation
B
$50.4B
$297K 0.01%
17,782
-1,425
-7% -$23.8K
ILCB icon
987
iShares Morningstar US Equity ETF
ILCB
$1.12B
$296K 0.01%
3,943
– –
PHO icon
988
Invesco Water Resources ETF
PHO
$2.21B
$296K 0.01%
4,556
-1,116
-20% -$72.4K
AIO
989
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$850M
$295K 0.01%
+13,610
New +$295K
GNRC icon
990
Generac Holdings
GNRC
$10.9B
$295K 0.01%
2,230
+243
+12% +$32.1K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$295K 0.01%
3,520
– –
GBAB
992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$294K 0.01%
18,492
-294
-2% -$4.68K
VHT icon
993
Vanguard Health Care ETF
VHT
$15.6B
$292K 0.01%
1,097
+126
+13% +$33.5K
USA icon
994
Liberty All-Star Equity Fund
USA
$1.93B
$292K 0.01%
42,900
– –
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$292K 0.01%
8,645
-1,464
-14% -$49.4K
GOLF icon
996
Acushnet Holdings
GOLF
$4.38B
$291K 0.01%
4,587
-106
-2% -$6.73K
CPB icon
997
Campbell Soup
CPB
$9.88B
$290K 0.01%
6,419
+1,033
+19% +$46.7K
SFBS icon
998
ServisFirst Bancshares
SFBS
$4.65B
$290K 0.01%
4,590
-132
-3% -$8.34K
ALTR
999
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$290K 0.01%
2,954
-170
-5% -$16.7K
EXPE icon
1000
Expedia Group
EXPE
$26.4B
$290K 0.01%
2,298
-1,008
-30% -$127K
38 39
40
41 42