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
IGPT icon
1101
Invesco AI and Next Gen Software ETF
IGPT
$531M
$236K 0.01%
+4,979
New +$236K
OHI icon
1102
Omega Healthcare
OHI
$12.8B
$236K 0.01%
6,903
+103
+2% +$3.53K
DBEF icon
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$236K 0.01%
+5,698
New +$236K
FSS icon
1104
Federal Signal
FSS
$7.59B
$236K 0.01%
2,822
-269
-9% -$22.5K
JHMM icon
1105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$236K 0.01%
4,288
-100
-2% -$5.5K
MC icon
1106
Moelis & Co
MC
$5.37B
$236K 0.01%
4,150
-94
-2% -$5.35K
XT icon
1107
iShares Exponential Technologies ETF
XT
$3.58B
$236K 0.01%
4,006
– –
EEFT icon
1108
Euronet Worldwide
EEFT
$3.59B
$236K 0.01%
2,276
-289
-11% -$29.9K
EFIV icon
1109
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$236K 0.01%
4,436
-2,217
-33% -$118K
QTWO icon
1110
Q2 Holdings
QTWO
$5.25B
$235K 0.01%
3,901
-107
-3% -$6.46K
VFC icon
1111
VF Corp
VFC
$6.08B
$235K 0.01%
17,386
-694
-4% -$9.37K
CSW
1112
CSW Industrials, Inc.
CSW
$4.46B
$235K 0.01%
884
-6
-0.7% -$1.59K
IVOV icon
1113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$235K 0.01%
2,678
– –
ISCG icon
1114
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$233K 0.01%
5,126
+20
+0.4% +$910
CHY
1115
Calamos Convertible and High Income Fund
CHY
$872M
$233K 0.01%
20,887
– –
ATKR icon
1116
Atkore
ATKR
$1.97B
$233K 0.01%
1,724
-19,258
-92% -$2.6M
ICFI icon
1117
ICF International
ICFI
$1.76B
$232K 0.01%
1,563
-25
-2% -$3.71K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.11B
$232K 0.01%
4,368
– –
HMC icon
1119
Honda
HMC
$45.5B
$231K 0.01%
7,172
-646
-8% -$20.8K
KNSL icon
1120
Kinsale Capital Group
KNSL
$10.5B
$231K 0.01%
600
+10
+2% +$3.85K
HOG icon
1121
Harley-Davidson
HOG
$3.77B
$231K 0.01%
6,891
-53
-0.8% -$1.78K
MEDP icon
1122
Medpace
MEDP
$13.8B
$231K 0.01%
560
-12
-2% -$4.94K
TRU icon
1123
TransUnion
TRU
$18.2B
$230K 0.01%
3,105
-398
-11% -$29.5K
SPGP icon
1124
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$228K 0.01%
2,223
+92
+4% +$9.46K
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$228K 0.01%
7,700
-70
-0.9% -$2.07K
43 44
45
46 47