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
BAX icon
501
Baxter International
BAX
$9.25B
$908K 0.02%
27,140
-537
LNG icon
502
Cheniere Energy
LNG
$44.7B
$908K 0.02%
5,191
+227
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$907K 0.02%
7,066
-335
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$907K 0.02%
38,318
+7,946
PGHY icon
505
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$907K 0.02%
+46,465
CLX icon
506
Clorox
CLX
$13.1B
$901K 0.02%
6,602
+474
BME icon
507
BlackRock Health Sciences Trust
BME
$502M
$900K 0.02%
22,036
+1,649
HEI.A icon
508
HEICO Corp Class A
HEI.A
$35B
$896K 0.02%
5,050
+57
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$19B
$895K 0.02%
5,948
+1,929
PWR icon
510
Quanta Services
PWR
$66.4B
$892K 0.02%
3,511
+380
ABNB icon
511
Airbnb
ABNB
$73.3B
$886K 0.02%
5,841
+1,217
MLM icon
512
Martin Marietta Materials
MLM
$36.8B
$885K 0.02%
1,633
-235
RY icon
513
Royal Bank of Canada
RY
$205B
$884K 0.02%
8,310
+687
MNST icon
514
Monster Beverage
MNST
$68.1B
$884K 0.02%
17,695
-1,954
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$882K 0.02%
107,965
-12,510
COR icon
516
Cencora
COR
$69.9B
$873K 0.02%
3,873
-1,329
GFL icon
517
GFL Environmental
GFL
$15.4B
$872K 0.02%
22,404
+14
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$6.92B
$870K 0.02%
3,535
CGGO icon
519
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$867K 0.02%
29,443
+2,828
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$866K 0.02%
29,169
+4,864
ANET icon
521
Arista Networks
ANET
$170B
$865K 0.02%
9,868
-720
XVV icon
522
iShares ESG Screened S&P 500 ETF
XVV
$471M
$861K 0.02%
20,483
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$6.54B
$859K 0.02%
8,364
+2,312
SMH icon
524
VanEck Semiconductor ETF
SMH
$35.4B
$852K 0.02%
3,268
+1,557
CNP icon
525
CenterPoint Energy
CNP
$25.7B
$850K 0.02%
27,441
-465
19 20
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