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
+$7.34M
2
+$5.3M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$718K 0.02%
29,941
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$717K 0.02%
10,927
+5,878
IWV icon
578
iShares Russell 3000 ETF
IWV
$17.3B
$717K 0.02%
2,322
-46
SNPS icon
579
Synopsys
SNPS
$76.1B
$714K 0.02%
1,200
-588
MKL icon
580
Markel Group
MKL
$24B
$714K 0.02%
453
-2
OMC icon
581
Omnicom Group
OMC
$21.6B
$712K 0.02%
7,935
-784
FICO icon
582
Fair Isaac
FICO
$26B
$712K 0.02%
478
+29
MGMT icon
583
Ballast Small/Mid Cap ETF
MGMT
$165M
$712K 0.02%
19,830
+12,212
SSD icon
584
Simpson Manufacturing
SSD
$6.9B
$709K 0.02%
4,208
+669
SXI icon
585
Standex International
SXI
$3.08B
$708K 0.02%
4,393
+82
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.42B
$707K 0.02%
31,151
+2,532
CWST icon
587
Casella Waste Systems
CWST
$5.48B
$706K 0.02%
7,112
-153
EXC icon
588
Exelon
EXC
$50.1B
$704K 0.02%
20,347
+420
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$8.04B
$700K 0.02%
7,420
+1,636
RELX icon
590
RELX
RELX
$60.1B
$699K 0.02%
15,232
-15
DOV icon
591
Dover
DOV
$28B
$698K 0.02%
3,870
-218
IMCG icon
592
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$697K 0.02%
10,288
+1,927
STZ icon
593
Constellation Brands
STZ
$26.9B
$694K 0.02%
2,698
-105
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$693K 0.02%
16,104
-2,569
HI
595
DELISTED
Hillenbrand
HI
$691K 0.02%
17,260
-711
ZBH icon
596
Zimmer Biomet
ZBH
$17.8B
$687K 0.02%
6,327
+766
WAB icon
597
Wabtec
WAB
$43.3B
$680K 0.02%
4,302
+2,290
FTGC icon
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$678K 0.02%
28,374
-252
BIIB icon
599
Biogen
BIIB
$25.3B
$675K 0.02%
2,913
-55
WLY icon
600
John Wiley & Sons Class A
WLY
$1.98B
$669K 0.02%
16,431
-1,843
22 23
24
25 26