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
BSX icon
351
Boston Scientific
BSX
$148B
$1.65M 0.04%
21,388
+4,324
HPQ icon
352
HP
HPQ
$24.6B
$1.65M 0.04%
46,985
+22,872
KMI icon
353
Kinder Morgan
KMI
$59.1B
$1.63M 0.04%
81,973
+6,349
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$1.62M 0.04%
44,219
-729
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.62M 0.04%
15,503
+635
TTD icon
356
Trade Desk
TTD
$20.8B
$1.6M 0.04%
16,427
+2,753
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.58M 0.04%
50,084
+3,678
AME icon
358
Ametek
AME
$45.2B
$1.58M 0.04%
9,468
+204
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.57M 0.04%
34,379
-207
AVY icon
360
Avery Dennison
AVY
$13.5B
$1.57M 0.04%
7,174
+127
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.57M 0.04%
24,475
+1,021
KKR icon
362
KKR & Co
KKR
$108B
$1.56M 0.04%
14,782
-2,247
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.55M 0.04%
26,703
+2,481
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M 0.04%
26,554
+3,515
NVS icon
365
Novartis
NVS
$242B
$1.54M 0.04%
14,421
+653
CTAS icon
366
Cintas
CTAS
$74.4B
$1.53M 0.04%
8,764
+2,868
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$107B
$1.53M 0.04%
25,427
-873
SAP icon
368
SAP
SAP
$293B
$1.53M 0.04%
7,597
+312
BTI icon
369
British American Tobacco
BTI
$119B
$1.53M 0.04%
49,527
+4,470
TFLO icon
370
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.52M 0.04%
30,099
+6,188
COF icon
371
Capital One
COF
$138B
$1.52M 0.04%
10,982
-272
RSG icon
372
Republic Services
RSG
$63.6B
$1.51M 0.04%
7,778
+569
GPN icon
373
Global Payments
GPN
$18B
$1.51M 0.04%
15,616
-673
HIG icon
374
Hartford Financial Services
HIG
$36.1B
$1.51M 0.04%
14,986
+50
VT icon
375
Vanguard Total World Stock ETF
VT
$54.5B
$1.5M 0.04%
13,359
+406
13 14
15
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