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
DG icon
426
Dollar General
DG
$21.8B
$1.23M 0.03%
9,302
-1,792
POST icon
427
Post Holdings
POST
$5.79B
$1.22M 0.03%
11,741
-503
XYZ
428
Block Inc
XYZ
$39.8B
$1.21M 0.03%
18,759
+942
LDOS icon
429
Leidos
LDOS
$25.2B
$1.21M 0.03%
8,261
-2,679
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.19M 0.03%
46,919
+635
VRSK icon
431
Verisk Analytics
VRSK
$29.9B
$1.17M 0.03%
4,355
+169
MCO icon
432
Moody's
MCO
$87.1B
$1.17M 0.03%
2,775
-111
ICLR icon
433
Icon
ICLR
$12.2B
$1.15M 0.03%
3,683
+399
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.15M 0.03%
22,829
+11,247
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.15M 0.03%
11,197
+457
KVUE icon
436
Kenvue
KVUE
$32.3B
$1.14M 0.03%
62,815
+4,928
SRCL
437
DELISTED
Stericycle Inc
SRCL
$1.14M 0.03%
19,634
-4,340
SLB icon
438
SLB Ltd
SLB
$54.8B
$1.13M 0.03%
24,028
-888
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.03%
45,079
+4,324
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.13M 0.03%
5,569
+49
IDXX icon
441
Idexx Laboratories
IDXX
$56.6B
$1.13M 0.03%
2,318
-46
WDAY icon
442
Workday
WDAY
$60.1B
$1.11M 0.03%
4,987
+577
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.11M 0.03%
14,868
+1,020
APO icon
444
Apollo Global Management
APO
$76.8B
$1.11M 0.03%
9,412
-256
OXY icon
445
Occidental Petroleum
OXY
$40.7B
$1.11M 0.03%
17,592
+182
VIS icon
446
Vanguard Industrials ETF
VIS
$6.29B
$1.11M 0.03%
4,704
+3,767
FDUS icon
447
Fidus Investment
FDUS
$699M
$1.1M 0.03%
56,338
+18,638
PCAR icon
448
PACCAR
PCAR
$51.8B
$1.09M 0.03%
10,623
-43
PREF icon
449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.09M 0.03%
59,666
+20,000
REGN icon
450
Regeneron Pharmaceuticals
REGN
$69.1B
$1.09M 0.03%
1,034
-13
16 17
18
19 20