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
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
$22.3B
$717K 0.02%
10,927
+5,878
IWV icon
578
iShares Russell 3000 ETF
IWV
$17.2B
$717K 0.02%
2,322
-46
SNPS icon
579
Synopsys
SNPS
$73.1B
$714K 0.02%
1,200
-588
MKL icon
580
Markel Group
MKL
$25.7B
$714K 0.02%
453
-2
OMC icon
581
Omnicom Group
OMC
$14.3B
$712K 0.02%
7,935
-784
FICO icon
582
Fair Isaac
FICO
$41.8B
$712K 0.02%
478
+29
MGMT icon
583
Ballast Small/Mid Cap ETF
MGMT
$156M
$712K 0.02%
19,830
+12,212
SSD icon
584
Simpson Manufacturing
SSD
$7.11B
$709K 0.02%
4,208
+669
SXI icon
585
Standex International
SXI
$2.87B
$708K 0.02%
4,393
+82
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.36B
$707K 0.02%
31,151
+2,532
CWST icon
587
Casella Waste Systems
CWST
$5.59B
$706K 0.02%
7,112
-153
EXC icon
588
Exelon
EXC
$46.6B
$704K 0.02%
20,347
+420
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$9.64B
$700K 0.02%
7,420
+1,636
RELX icon
590
RELX
RELX
$76.9B
$699K 0.02%
15,232
-15
DOV icon
591
Dover
DOV
$24.7B
$698K 0.02%
3,870
-218
IMCG icon
592
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$697K 0.02%
10,288
+1,927
STZ icon
593
Constellation Brands
STZ
$22.3B
$694K 0.02%
2,698
-105
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$693K 0.02%
16,104
-2,569
HI icon
595
Hillenbrand
HI
$2.23B
$691K 0.02%
17,260
-711
ZBH icon
596
Zimmer Biomet
ZBH
$17.5B
$687K 0.02%
6,327
+766
WAB icon
597
Wabtec
WAB
$35.3B
$680K 0.02%
4,302
+2,290
FTGC icon
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$678K 0.02%
28,374
-252
BIIB icon
599
Biogen
BIIB
$22.8B
$675K 0.02%
2,913
-55
WLY icon
600
John Wiley & Sons Class A
WLY
$1.94B
$669K 0.02%
16,431
-1,843
22 23
24
25 26