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
OTIS icon
451
Otis Worldwide
OTIS
$35.5B
$1.09M 0.03%
11,288
-193
TRP icon
452
TC Energy
TRP
$54.4B
$1.09M 0.03%
28,662
+1,354
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.08M 0.03%
8,498
-549
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.08M 0.03%
15,023
CTSH icon
455
Cognizant
CTSH
$35.3B
$1.07M 0.03%
15,793
-496
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.07M 0.03%
8,883
+51
SONY icon
457
Sony
SONY
$165B
$1.07M 0.03%
63,060
+15,320
SCHG icon
458
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.07M 0.03%
42,304
FCNCA icon
459
First Citizens BancShares
FCNCA
$23.5B
$1.05M 0.02%
625
+10
GPC icon
460
Genuine Parts
GPC
$17.6B
$1.05M 0.02%
7,595
-46
WTW icon
461
Willis Towers Watson
WTW
$31.2B
$1.05M 0.02%
4,004
-753
CAH icon
462
Cardinal Health
CAH
$48.4B
$1.05M 0.02%
10,638
+1,900
SPG icon
463
Simon Property Group
SPG
$59.9B
$1.05M 0.02%
6,886
+232
URI icon
464
United Rentals
URI
$54B
$1.04M 0.02%
1,610
+89
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.04M 0.02%
45,994
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.04M 0.02%
28,019
+11,282
AON icon
467
Aon
AON
$74.4B
$1.04M 0.02%
3,526
+191
IPG icon
468
Interpublic Group of Companies
IPG
$9.33B
$1.03M 0.02%
35,305
+6,827
UBS icon
469
UBS Group
UBS
$120B
$1.01M 0.02%
34,260
+5,149
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.02%
11,344
+9
EXR icon
471
Extra Space Storage
EXR
$28.3B
$1M 0.02%
6,452
+1,930
WEC icon
472
WEC Energy
WEC
$36.7B
$998K 0.02%
12,724
+817
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$11.5B
$996K 0.02%
7,543
+3,376
EA icon
474
Electronic Arts
EA
$50B
$993K 0.02%
7,125
+3,603
EUDG icon
475
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
$993K 0.02%
30,965
+1,776
17 18
19
20 21