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
KLAC icon
326
KLA
KLAC
$157B
$1.88M 0.04%
2,278
-134
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.86M 0.04%
15,574
CINF icon
328
Cincinnati Financial
CINF
$25.7B
$1.84M 0.04%
15,543
-371
WY icon
329
Weyerhaeuser
WY
$16.6B
$1.84M 0.04%
64,643
+2,932
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.82M 0.04%
23,160
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.82M 0.04%
17,574
-2,749
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.81M 0.04%
22,197
-3,560
MAR icon
333
Marriott International
MAR
$78.1B
$1.81M 0.04%
7,471
+698
ET icon
334
Energy Transfer Partners
ET
$56.5B
$1.79M 0.04%
110,451
+4,326
GEHC icon
335
GE HealthCare
GEHC
$33.3B
$1.79M 0.04%
22,946
+497
IDV icon
336
iShares International Select Dividend ETF
IDV
$6.06B
$1.79M 0.04%
64,555
-4,287
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.77M 0.04%
17,616
-1,503
AWK icon
338
American Water Works
AWK
$25.5B
$1.77M 0.04%
13,702
-115
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.76M 0.04%
41,000
FERG icon
340
Ferguson
FERG
$50.1B
$1.76M 0.04%
9,067
+1,835
UAL icon
341
United Airlines
UAL
$31.5B
$1.72M 0.04%
35,448
-2,115
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.71M 0.04%
22,309
-361
CGXU icon
343
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.71M 0.04%
66,320
-10,064
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.69M 0.04%
17,267
-916
AZO icon
345
AutoZone
AZO
$61.8B
$1.69M 0.04%
569
+7
EL icon
346
Estee Lauder
EL
$31.6B
$1.68M 0.04%
15,809
-437
CCI icon
347
Crown Castle
CCI
$39B
$1.68M 0.04%
17,152
-174
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.66M 0.04%
9,128
+852
LYB icon
349
LyondellBasell Industries
LYB
$13.8B
$1.66M 0.04%
17,310
-130
GSK icon
350
GSK
GSK
$93.7B
$1.65M 0.04%
42,979
-323
12 13
14
15 16