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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$2.12M 0.05%
63,415
+1,368
VLO icon
302
Valero Energy
VLO
$53.6B
$2.11M 0.05%
13,462
-1,002
SMMU icon
303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.11M 0.05%
42,308
+34,600
PHM icon
304
Pultegroup
PHM
$23.3B
$2.09M 0.05%
19,002
-923
STE icon
305
Steris
STE
$25.9B
$2.09M 0.05%
9,506
-100
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.07M 0.05%
9,028
+2,521
MCHP icon
307
Microchip Technology
MCHP
$30.4B
$2.06M 0.05%
22,565
-1,833
CARR icon
308
Carrier Global
CARR
$48.4B
$2.06M 0.05%
32,728
-836
AMLP icon
309
Alerian MLP ETF
AMLP
$10.4B
$2.06M 0.05%
42,839
-344
D icon
310
Dominion Energy
D
$52.6B
$2.05M 0.05%
41,835
-2,745
OKE icon
311
Oneok
OKE
$42.9B
$2.05M 0.05%
25,087
+5,720
LH icon
312
Labcorp
LH
$21B
$2.05M 0.05%
10,050
+105
MET icon
313
MetLife
MET
$50.3B
$2.04M 0.05%
29,092
-472
MMC icon
314
Marsh & McLennan
MMC
$88.2B
$2.03M 0.05%
9,651
-921
SCHW icon
315
Charles Schwab
SCHW
$173B
$2.03M 0.05%
27,547
-674
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.99M 0.05%
17,271
-1,137
WSO icon
317
Watsco Inc
WSO
$14.3B
$1.97M 0.05%
4,254
-217
UBER icon
318
Uber
UBER
$191B
$1.96M 0.05%
26,974
-821
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.96M 0.05%
38,152
-3,409
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.94M 0.05%
21,087
+8,004
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.93M 0.05%
16,246
+593
CTVA icon
322
Corteva
CTVA
$43.3B
$1.93M 0.05%
35,758
+2,499
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.92M 0.05%
28,436
-11,467
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$104B
$1.9M 0.04%
4,061
-142
FCX icon
325
Freeport-McMoran
FCX
$57.2B
$1.9M 0.04%
39,061
-459
11 12
13
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