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
CEG icon
476
Constellation Energy
CEG
$112B
$981K 0.02%
4,896
-457
JBHT icon
477
JB Hunt Transport Services
JBHT
$16.3B
$980K 0.02%
6,124
-6
K icon
478
Kellanova
K
$29B
$976K 0.02%
16,926
+56
ESML icon
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$975K 0.02%
25,323
GXO icon
480
GXO Logistics
GXO
$5.82B
$974K 0.02%
19,295
+1,637
IWB icon
481
iShares Russell 1000 ETF
IWB
$45.1B
$969K 0.02%
3,256
-92
XSD icon
482
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$966K 0.02%
3,902
+1,517
XEL icon
483
Xcel Energy
XEL
$47.9B
$964K 0.02%
18,050
+5,398
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$954K 0.02%
8,645
-243
PRU icon
485
Prudential Financial
PRU
$37.2B
$951K 0.02%
8,117
+87
WST icon
486
West Pharmaceutical
WST
$19.5B
$949K 0.02%
2,882
+137
RPM icon
487
RPM International
RPM
$13.8B
$947K 0.02%
8,796
+78
CE icon
488
Celanese
CE
$4.52B
$940K 0.02%
6,965
+57
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$10.1B
$939K 0.02%
7,927
+668
TAP icon
490
Molson Coors Class B
TAP
$9.16B
$939K 0.02%
18,479
-1,409
AVUV icon
491
Avantis US Small Cap Value ETF
AVUV
$18.1B
$936K 0.02%
10,434
+3,744
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$936K 0.02%
18,801
-3,790
NGG icon
493
National Grid
NGG
$77.2B
$933K 0.02%
17,182
-1,108
WCC icon
494
WESCO International
WCC
$12.4B
$928K 0.02%
5,851
+1,029
HUBB icon
495
Hubbell
HUBB
$24.6B
$921K 0.02%
2,521
+14
NBB icon
496
Nuveen Taxable Municipal Income Fund
NBB
$479M
$920K 0.02%
59,313
+44
PDI icon
497
PIMCO Dynamic Income Fund
PDI
$7.68B
$917K 0.02%
48,736
-3,300
PYPL icon
498
PayPal
PYPL
$62B
$915K 0.02%
15,771
+1,258
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$915K 0.02%
9,865
+838
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$8.97B
$912K 0.02%
17,852
18 19
20
21 22