RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$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 Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$285B
$3.15M 0.07%
32,389
-311
AIG icon
227
American International
AIG
$41.4B
$3.11M 0.07%
41,893
-332
PH icon
228
Parker-Hannifin
PH
$123B
$3.07M 0.07%
6,060
-97
DXCM icon
229
DexCom
DXCM
$27.3B
$3.04M 0.07%
26,778
+1,028
ECL icon
230
Ecolab
ECL
$82.2B
$3.03M 0.07%
12,730
+143
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$3.03M 0.07%
64,959
GILD icon
232
Gilead Sciences
GILD
$189B
$3.03M 0.07%
44,110
+2,423
NOW icon
233
ServiceNow
NOW
$105B
$2.98M 0.07%
18,930
-620
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$2.97M 0.07%
69,842
-2,008
BDX icon
235
Becton Dickinson
BDX
$59.8B
$2.96M 0.07%
12,660
+1,370
GLD icon
236
SPDR Gold Trust
GLD
$173B
$2.95M 0.07%
13,720
-551
BND icon
237
Vanguard Total Bond Market
BND
$147B
$2.94M 0.07%
40,736
+8,917
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.92M 0.07%
28,139
+100
RF icon
239
Regions Financial
RF
$26.8B
$2.92M 0.07%
145,704
-792
INDA icon
240
iShares MSCI India ETF
INDA
$9.4B
$2.91M 0.07%
52,189
+39,545
IQLT icon
241
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.91M 0.07%
74,515
-6,810
AEP icon
242
American Electric Power
AEP
$64.5B
$2.89M 0.07%
32,931
+3,191
SNOW icon
243
Snowflake
SNOW
$57.6B
$2.88M 0.07%
21,324
-4,929
FANG icon
244
Diamondback Energy
FANG
$47.8B
$2.87M 0.07%
14,351
+276
FISV
245
DELISTED
Fiserv Inc
FISV
$2.86M 0.07%
19,207
+125
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$2.84M 0.07%
51,951
-1,588
JCI icon
247
Johnson Controls International
JCI
$84.3B
$2.84M 0.07%
42,758
+7,561
UL icon
248
Unilever
UL
$157B
$2.83M 0.07%
45,700
-9,473
IOO icon
249
iShares Global 100 ETF
IOO
$8.13B
$2.82M 0.07%
29,159
EQIX icon
250
Equinix
EQIX
$83.3B
$2.79M 0.07%
3,684
+423
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10
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