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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$668K 0.02%
38,490
-3,441
CHD icon
602
Church & Dwight Co
CHD
$22.1B
$668K 0.02%
6,439
+1,230
LII icon
603
Lennox International
LII
$15.8B
$666K 0.02%
1,245
-53
SPTS icon
604
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$665K 0.02%
23,024
-16,036
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$659K 0.02%
5,967
-7
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$8.89B
$658K 0.02%
20,412
+1,609
FOF icon
607
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$656K 0.02%
54,925
+8,893
EXG icon
608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$652K 0.02%
77,146
+749
ED icon
609
Consolidated Edison
ED
$41.4B
$651K 0.02%
7,284
-35
DGRW icon
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$651K 0.02%
8,339
+873
CPRT icon
611
Copart
CPRT
$31.6B
$649K 0.02%
11,982
-198
SYLD icon
612
Cambria Shareholder Yield ETF
SYLD
$919M
$649K 0.02%
9,500
+2,405
POOL icon
613
Pool Corp
POOL
$7.51B
$646K 0.02%
2,103
+99
ADX icon
614
Adams Diversified Equity Fund
ADX
$2.77B
$645K 0.02%
30,004
-3,060
CARG icon
615
CarGurus
CARG
$3.31B
$644K 0.02%
24,566
+450
PPL icon
616
PPL Corp
PPL
$29.1B
$643K 0.02%
23,239
-166
CGMS icon
617
Capital Group US Multi-Sector Income ETF
CGMS
$4.53B
$641K 0.02%
+23,794
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.02%
52,838
-11,035
JPEM icon
619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$638K 0.02%
11,791
+4,537
ROL icon
620
Rollins
ROL
$26.1B
$636K 0.01%
13,031
+130
IT icon
621
Gartner
IT
$11B
$635K 0.01%
1,413
-234
RWR icon
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$634K 0.01%
6,815
+452
AXS icon
623
AXIS Capital
AXS
$7.5B
$634K 0.01%
8,968
-763
RVT icon
624
Royce Value Trust
RVT
$2.07B
$633K 0.01%
43,769
-3,163
CSL icon
625
Carlisle Companies
CSL
$13.6B
$631K 0.01%
1,556
-116
23 24
25
26 27