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
NXPI icon
176
NXP Semiconductors
NXPI
$57.2B
$4.56M 0.11%
16,944
-91
-0.5% -$24.5K
HUM icon
177
Humana
HUM
$37B
$4.53M 0.11%
12,122
-182
-1% -$68K
PANW icon
178
Palo Alto Networks
PANW
$130B
$4.52M 0.11%
26,650
+518
+2% +$87.8K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.46M 0.1%
76,037
-1,446
-2% -$84.8K
SHEL icon
180
Shell
SHEL
$208B
$4.4M 0.1%
60,924
-1,161
-2% -$83.8K
AZN icon
181
AstraZeneca
AZN
$253B
$4.36M 0.1%
55,952
-3,529
-6% -$275K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.35M 0.1%
23,824
-984
-4% -$180K
LIN icon
183
Linde
LIN
$220B
$4.34M 0.1%
9,887
+32
+0.3% +$14K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.7B
$4.3M 0.1%
51,391
-3,952
-7% -$331K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$4.3M 0.1%
9,662
+170
+2% +$75.6K
SPGI icon
186
S&P Global
SPGI
$164B
$4.27M 0.1%
9,571
+113
+1% +$50.4K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$4.25M 0.1%
17,956
+39
+0.2% +$9.24K
KR icon
188
Kroger
KR
$44.8B
$4.25M 0.1%
85,032
+1,626
+2% +$81.2K
DVN icon
189
Devon Energy
DVN
$22.1B
$4.19M 0.1%
88,342
+944
+1% +$44.7K
TMUS icon
190
T-Mobile US
TMUS
$284B
$4.06M 0.1%
23,040
-332
-1% -$58.5K
BA icon
191
Boeing
BA
$174B
$4.03M 0.09%
22,117
+757
+4% +$138K
AMP icon
192
Ameriprise Financial
AMP
$46.1B
$4.02M 0.09%
9,410
-125
-1% -$53.4K
PPG icon
193
PPG Industries
PPG
$24.8B
$4.01M 0.09%
31,881
-9,203
-22% -$1.16M
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4M 0.09%
70,509
+7,501
+12% +$425K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.49B
$3.91M 0.09%
46,550
-1,694
-4% -$142K
C icon
196
Citigroup
C
$176B
$3.89M 0.09%
61,284
-2,220
-3% -$141K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.88M 0.09%
45,260
+2,266
+5% +$194K
DHR icon
198
Danaher
DHR
$143B
$3.87M 0.09%
15,481
+3
+0% +$750
LHX icon
199
L3Harris
LHX
$51B
$3.86M 0.09%
17,182
+122
+0.7% +$27.4K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$3.84M 0.09%
17,891
+1,104
+7% +$237K
6 7
8
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