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
FITB icon
376
Fifth Third Bancorp
FITB
$28.3B
$1.5M 0.04%
40,972
+579
GWW icon
377
W.W. Grainger
GWW
$45.4B
$1.49M 0.04%
1,651
+31
CDNS icon
378
Cadence Design Systems
CDNS
$88.5B
$1.48M 0.03%
4,800
+290
NTR icon
379
Nutrien
NTR
$27.5B
$1.46M 0.03%
28,622
+303
CMI icon
380
Cummins
CMI
$65.3B
$1.45M 0.03%
5,245
-203
DD icon
381
DuPont de Nemours
DD
$16.7B
$1.45M 0.03%
18,027
+296
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.45M 0.03%
18,878
+1,504
DHI icon
383
D.R. Horton
DHI
$42.6B
$1.44M 0.03%
10,252
-25
CAG icon
384
Conagra Brands
CAG
$8.2B
$1.43M 0.03%
50,394
+4,994
ULTA icon
385
Ulta Beauty
ULTA
$23.2B
$1.41M 0.03%
3,656
+126
YUM icon
386
Yum! Brands
YUM
$41.4B
$1.4M 0.03%
10,605
-415
LPLA icon
387
LPL Financial
LPLA
$29.9B
$1.39M 0.03%
4,981
-950
USFD icon
388
US Foods
USFD
$16.4B
$1.38M 0.03%
26,139
-3,257
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.38M 0.03%
27,373
+4,654
SRE icon
390
Sempra
SRE
$61.2B
$1.38M 0.03%
18,147
+4,753
ETY icon
391
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$1.37M 0.03%
97,309
IR icon
392
Ingersoll Rand
IR
$30.6B
$1.37M 0.03%
15,049
+73
AL icon
393
Air Lease Corp
AL
$7.13B
$1.36M 0.03%
28,711
+722
DELL icon
394
Dell
DELL
$98.3B
$1.36M 0.03%
9,893
+5,384
WTPI
395
WisdomTree Equity Premium Income Fund
WTPI
$311M
$1.36M 0.03%
40,679
-54,045
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.36M 0.03%
3,465
+718
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.35M 0.03%
20,790
+671
SYM icon
398
Symbotic
SYM
$7.77B
$1.33M 0.03%
37,922
+3,700
MPWR icon
399
Monolithic Power Systems
MPWR
$45.9B
$1.33M 0.03%
1,621
+8
CGGR icon
400
Capital Group Growth ETF
CGGR
$16.2B
$1.33M 0.03%
40,428
-4,195
14 15
16
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