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
+$7.34M
2
+$5.3M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$2.77M 0.07%
25,936
+49
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$2.77M 0.07%
29,411
+2,655
TEL icon
253
TE Connectivity
TEL
$61.3B
$2.77M 0.07%
18,407
-443
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.76M 0.06%
30,085
-1,556
ZTS icon
255
Zoetis
ZTS
$49.8B
$2.74M 0.06%
15,786
+386
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.59B
$2.73M 0.06%
22,134
+3,172
PLD icon
257
Prologis
PLD
$124B
$2.73M 0.06%
24,274
+842
ELV icon
258
Elevance Health
ELV
$66.8B
$2.7M 0.06%
4,985
-265
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$84.1B
$2.69M 0.06%
103,845
+2,976
VV icon
260
Vanguard Large-Cap ETF
VV
$45.5B
$2.69M 0.06%
10,783
-46
BX icon
261
Blackstone
BX
$86.8B
$2.68M 0.06%
21,625
-1,637
TDG icon
262
TransDigm Group
TDG
$66.6B
$2.66M 0.06%
2,079
-44
SHW icon
263
Sherwin-Williams
SHW
$78.5B
$2.62M 0.06%
8,790
+50
IQV icon
264
IQVIA
IQV
$28.5B
$2.61M 0.06%
12,361
-112
FIS icon
265
Fidelity National Information Services
FIS
$23.9B
$2.61M 0.06%
34,660
+2,893
SSUS icon
266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$501M
$2.61M 0.06%
66,078
+1,067
BKNG icon
267
Booking.com
BKNG
$5.47B
$2.61M 0.06%
659
+18
HAL icon
268
Halliburton
HAL
$31.7B
$2.58M 0.06%
76,405
+4,841
SNY icon
269
Sanofi
SNY
$115B
$2.58M 0.06%
53,080
+3,809
WELL icon
270
Welltower
WELL
$141B
$2.57M 0.06%
24,666
+512
IYW icon
271
iShares US Technology ETF
IYW
$18.4B
$2.57M 0.06%
17,071
+277
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.11B
$2.55M 0.06%
34,395
-1,151
IAU icon
273
iShares Gold Trust
IAU
$74.7B
$2.52M 0.06%
57,414
-1,213
AJG icon
274
Arthur J. Gallagher & Co
AJG
$56.4B
$2.52M 0.06%
9,718
+26
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.51M 0.06%
73,626
+5,446
9 10
11
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