RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
State Street 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
NTRS icon
551
Northern Trust
NTRS
$28.4B
$778K 0.02%
9,270
-604
TYL icon
552
Tyler Technologies
TYL
$15B
$776K 0.02%
1,544
-19
MUSA icon
553
Murphy USA
MUSA
$7.02B
$776K 0.02%
+1,653
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$775K 0.02%
6,828
-2,647
EXPD icon
555
Expeditors International
EXPD
$22.1B
$774K 0.02%
6,203
-25
VMC icon
556
Vulcan Materials
VMC
$42.8B
$762K 0.02%
3,063
-125
DTE icon
557
DTE Energy
DTE
$28B
$761K 0.02%
6,852
+2,842
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$755K 0.02%
7,620
+735
ORI icon
559
Old Republic International
ORI
$10.3B
$754K 0.02%
24,387
+3,455
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$749K 0.02%
16,021
-1,183
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$747K 0.02%
15,766
-9,505
MBB icon
562
iShares MBS ETF
MBB
$39.2B
$745K 0.02%
8,120
-29
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$742K 0.02%
14,250
SHOP icon
564
Shopify
SHOP
$146B
$741K 0.02%
11,213
+3,395
CGNX icon
565
Cognex
CGNX
$7.1B
$740K 0.02%
15,828
+883
FTV icon
566
Fortive
FTV
$18.8B
$736K 0.02%
13,185
+350
WPC icon
567
W.P. Carey
WPC
$15.6B
$734K 0.02%
13,327
+1,422
SOLV icon
568
Solventum
SOLV
$13.5B
$731K 0.02%
+13,832
USIG icon
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$724K 0.02%
14,414
+5
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$724K 0.02%
6,755
-1,165
CM icon
571
Canadian Imperial Bank of Commerce
CM
$89.6B
$723K 0.02%
15,212
+662
FTNT icon
572
Fortinet
FTNT
$61.5B
$722K 0.02%
11,987
+62
HSY icon
573
Hershey
HSY
$47B
$721K 0.02%
3,921
+49
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.5B
$721K 0.02%
48,331
-2,086
SHYG icon
575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$718K 0.02%
17,016
-4,031
21 22
23
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