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
TSCO icon
276
Tractor Supply
TSCO
$28.7B
$2.49M 0.06%
46,175
-1,910
AMT icon
277
American Tower
AMT
$83.3B
$2.49M 0.06%
12,792
-1,400
CL icon
278
Colgate-Palmolive
CL
$63.5B
$2.47M 0.06%
25,450
-1,651
ETR icon
279
Entergy
ETR
$43.4B
$2.41M 0.06%
45,080
+4,454
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.4M 0.06%
9,591
-424
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.8B
$2.39M 0.06%
22,380
-321
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.37M 0.06%
24,644
-1,988
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.95B
$2.36M 0.06%
57,813
-17,223
EOG icon
284
EOG Resources
EOG
$57.6B
$2.35M 0.06%
18,694
+89
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$2.29M 0.05%
60,437
+333
CSX icon
286
CSX Corp
CSX
$65.8B
$2.29M 0.05%
68,418
+14,020
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.28M 0.05%
27,859
+8,533
O icon
288
Realty Income
O
$52.3B
$2.27M 0.05%
42,954
+12,968
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 0.05%
42,727
+266
GM icon
290
General Motors
GM
$66B
$2.25M 0.05%
48,455
-969
WRB icon
291
W.R. Berkley
WRB
$28.5B
$2.25M 0.05%
42,900
+378
GWRE icon
292
Guidewire Software
GWRE
$18.5B
$2.22M 0.05%
16,118
+836
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.22M 0.05%
37,281
-140
ENB icon
294
Enbridge
ENB
$104B
$2.22M 0.05%
62,413
-3,211
MGK icon
295
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.2M 0.05%
6,998
+3,257
IVE icon
296
iShares S&P 500 Value ETF
IVE
$42.1B
$2.2M 0.05%
12,075
+1,165
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.18M 0.05%
50,116
+6,058
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.17M 0.05%
24,669
+547
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.16M 0.05%
23,711
-4,571
RDNT icon
300
RadNet
RDNT
$6.04B
$2.15M 0.05%
36,516
+11
10 11
12
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