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
SSNC icon
401
SS&C Technologies
SSNC
$20.6B
$1.33M 0.03%
21,145
+132
GLW icon
402
Corning
GLW
$73.3B
$1.33M 0.03%
34,106
-728
DFIV icon
403
Dimensional International Value ETF
DFIV
$13.9B
$1.32M 0.03%
36,851
+1,615
PINS icon
404
Pinterest
PINS
$18.3B
$1.32M 0.03%
30,012
+319
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.31M 0.03%
23,623
+6,482
DEO icon
406
Diageo
DEO
$50.5B
$1.31M 0.03%
10,353
-945
BR icon
407
Broadridge
BR
$25.9B
$1.3M 0.03%
6,618
+535
SNA icon
408
Snap-on
SNA
$17.9B
$1.3M 0.03%
4,977
+1,327
ROST icon
409
Ross Stores
ROST
$52.4B
$1.3M 0.03%
8,951
-1,337
HDV icon
410
iShares Core High Dividend ETF
HDV
$11.5B
$1.3M 0.03%
11,949
+398
MRVL icon
411
Marvell Technology
MRVL
$78.4B
$1.3M 0.03%
18,578
+2,652
NICE icon
412
Nice
NICE
$7.66B
$1.3M 0.03%
7,537
+3,783
CLVT icon
413
Clarivate
CLVT
$2.28B
$1.3M 0.03%
227,704
+37,543
CP icon
414
Canadian Pacific Kansas City
CP
$63.9B
$1.29M 0.03%
16,441
+4,801
DFAI icon
415
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.28M 0.03%
43,243
+10,210
HBAN icon
416
Huntington Bancshares
HBAN
$24.6B
$1.28M 0.03%
97,045
-2,907
AMG icon
417
Affiliated Managers Group
AMG
$7.29B
$1.27M 0.03%
8,112
+42
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.25M 0.03%
20,861
+2,342
VICI icon
419
VICI Properties
VICI
$32.4B
$1.25M 0.03%
43,755
+7,223
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.25M 0.03%
19,988
+4,283
KHC icon
421
Kraft Heinz
KHC
$28.7B
$1.25M 0.03%
38,700
-780
PKG icon
422
Packaging Corp of America
PKG
$18B
$1.24M 0.03%
6,812
+947
ADSK icon
423
Autodesk
ADSK
$63.3B
$1.24M 0.03%
5,010
-683
CNQ icon
424
Canadian Natural Resources
CNQ
$66B
$1.23M 0.03%
34,674
+9,874
BRO icon
425
Brown & Brown
BRO
$26.8B
$1.23M 0.03%
13,788
-3,124
15 16
17
18 19