RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
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
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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.77M 0.07%
25,936
+49
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.77M 0.07%
29,411
+2,655
TEL icon
253
TE Connectivity
TEL
$71.4B
$2.77M 0.07%
18,407
-443
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.76M 0.06%
30,085
-1,556
ZTS icon
255
Zoetis
ZTS
$53B
$2.74M 0.06%
15,786
+386
QQEW icon
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$2.73M 0.06%
22,134
+3,172
PLD icon
257
Prologis
PLD
$117B
$2.73M 0.06%
24,274
+842
ELV icon
258
Elevance Health
ELV
$70.6B
$2.7M 0.06%
4,985
-265
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.69M 0.06%
103,845
+2,976
VV icon
260
Vanguard Large-Cap ETF
VV
$46.5B
$2.69M 0.06%
10,783
-46
BX icon
261
Blackstone
BX
$114B
$2.68M 0.06%
21,625
-1,637
TDG icon
262
TransDigm Group
TDG
$72.4B
$2.66M 0.06%
2,079
-44
SHW icon
263
Sherwin-Williams
SHW
$84.3B
$2.62M 0.06%
8,790
+50
IQV icon
264
IQVIA
IQV
$35.8B
$2.61M 0.06%
12,361
-112
FIS icon
265
Fidelity National Information Services
FIS
$33.5B
$2.61M 0.06%
34,660
+2,893
SSUS icon
266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$2.61M 0.06%
66,078
+1,067
BKNG icon
267
Booking.com
BKNG
$159B
$2.61M 0.06%
659
+18
HAL icon
268
Halliburton
HAL
$23.2B
$2.58M 0.06%
76,405
+4,841
SNY icon
269
Sanofi
SNY
$121B
$2.58M 0.06%
53,080
+3,809
WELL icon
270
Welltower
WELL
$131B
$2.57M 0.06%
24,666
+512
IYW icon
271
iShares US Technology ETF
IYW
$22.4B
$2.57M 0.06%
17,071
+277
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.55M 0.06%
34,395
-1,151
IAU icon
273
iShares Gold Trust
IAU
$60.9B
$2.52M 0.06%
57,414
-1,213
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.2B
$2.52M 0.06%
9,718
+26
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$22B
$2.51M 0.06%
36,813
+2,723
9 10
11
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