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
COLM icon
1126
Columbia Sportswear
COLM
$3.1B
$228K 0.01%
2,880
– –
RECS icon
1127
Columbia Research Enhanced Core ETF
RECS
$3.55B
$227K 0.01%
7,039
– –
OVLH icon
1128
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.1M
$227K 0.01%
7,072
– –
PTC icon
1129
PTC
PTC
$25.5B
$227K 0.01%
1,250
-17
-1% -$3.09K
OEF icon
1130
iShares S&P 100 ETF
OEF
$22.2B
$227K 0.01%
858
-416
-33% -$110K
VRT icon
1131
Vertiv
VRT
$46.5B
$226K 0.01%
+2,615
New +$226K
BSY icon
1132
Bentley Systems
BSY
$16.5B
$226K 0.01%
+4,580
New +$226K
IHG icon
1133
InterContinental Hotels
IHG
$19B
$224K 0.01%
2,117
-86
-4% -$9.11K
COO icon
1134
Cooper Companies
COO
$13.7B
$224K 0.01%
2,567
+480
+23% +$41.9K
BWXT icon
1135
BWX Technologies
BWXT
$15B
$223K 0.01%
+2,351
New +$223K
HOLX icon
1136
Hologic
HOLX
$14.8B
$223K 0.01%
3,004
-2,154
-42% -$160K
DGS icon
1137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$223K 0.01%
4,335
-712
-14% -$36.6K
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$223K 0.01%
7,154
-12
-0.2% -$374
ISD
1139
PGIM High Yield Bond Fund
ISD
$486M
$223K 0.01%
17,276
-882
-5% -$11.4K
VMO icon
1140
Invesco Municipal Opportunity Trust
VMO
$631M
$222K 0.01%
22,018
-4,000
-15% -$40.3K
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$2.73B
$222K 0.01%
9,388
-90
-0.9% -$2.13K
CET
1142
Central Securities Corp
CET
$1.45B
$222K 0.01%
+5,038
New +$222K
GTLS.PRB icon
1143
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$222K 0.01%
3,900
– –
FCN icon
1144
FTI Consulting
FCN
$5.41B
$221K 0.01%
1,026
– –
AVK
1145
Advent Convertible and Income Fund
AVK
$552M
$220K 0.01%
18,994
-795
-4% -$9.23K
SCHO icon
1146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220K 0.01%
9,154
– –
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.01%
3,215
-194
-6% -$13.3K
FXO icon
1148
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$220K 0.01%
4,747
-1,334
-22% -$61.8K
FAB icon
1149
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$219K 0.01%
2,775
+347
+14% +$27.3K
ZION icon
1150
Zions Bancorporation
ZION
$8.42B
$218K 0.01%
5,023
-77
-2% -$3.34K
44 45
46
47 48