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
DFS
526
DELISTED
Discover Financial Services
DFS
$850K 0.02%
6,497
-344
BCE icon
527
BCE
BCE
$21.6B
$847K 0.02%
26,170
-2,514
VST icon
528
Vistra
VST
$64.7B
$839K 0.02%
9,761
-7,285
HAS icon
529
Hasbro
HAS
$10.7B
$838K 0.02%
14,320
+3,996
BAH icon
530
Booz Allen Hamilton
BAH
$10.6B
$837K 0.02%
5,438
-97
FNF icon
531
Fidelity National Financial
FNF
$15.5B
$836K 0.02%
16,917
-1,950
JEF icon
532
Jefferies Financial Group
JEF
$11.2B
$836K 0.02%
16,800
+317
WSM icon
533
Williams-Sonoma
WSM
$24B
$833K 0.02%
5,902
-182
AVDE icon
534
Avantis International Equity ETF
AVDE
$9.6B
$829K 0.02%
13,312
+1,064
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$13.4B
$825K 0.02%
31,794
+1,125
SU icon
536
Suncor Energy
SU
$51.2B
$825K 0.02%
21,641
-237
GRMN icon
537
Garmin
GRMN
$38.7B
$821K 0.02%
5,040
-506
MASI icon
538
Masimo
MASI
$7.69B
$808K 0.02%
6,414
+800
HLT icon
539
Hilton Worldwide
HLT
$63.5B
$808K 0.02%
3,702
+127
NDAQ icon
540
Nasdaq
NDAQ
$49.8B
$804K 0.02%
13,342
-95
SYF icon
541
Synchrony
SYF
$26.4B
$802K 0.02%
16,992
+4,815
JKHY icon
542
Jack Henry & Associates
JKHY
$11.7B
$798K 0.02%
4,804
+60
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$794K 0.02%
11,455
VDE icon
544
Vanguard Energy ETF
VDE
$7.31B
$789K 0.02%
6,185
TXRH icon
545
Texas Roadhouse
TXRH
$11B
$788K 0.02%
4,587
+2,397
INGR icon
546
Ingredion
INGR
$6.91B
$784K 0.02%
6,833
-14
AXON icon
547
Axon Enterprise
AXON
$47.5B
$783K 0.02%
2,660
+47
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$782K 0.02%
68,251
AES icon
549
AES
AES
$10.1B
$781K 0.02%
44,433
+711
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.7B
$780K 0.02%
6,398
+616
20 21
22
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