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
TROW icon
626
T. Rowe Price
TROW
$22.4B
$627K 0.01%
5,440
-1,975
LMBS icon
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$627K 0.01%
13,050
A icon
628
Agilent Technologies
A
$41.6B
$627K 0.01%
4,837
+126
TPR icon
629
Tapestry
TPR
$21.2B
$627K 0.01%
14,642
+3,680
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$620K 0.01%
18,480
SPYD icon
631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$619K 0.01%
15,395
-931
ENR icon
632
Energizer
ENR
$1.63B
$619K 0.01%
20,954
-664
JPST icon
633
JPMorgan Ultra-Short Income ETF
JPST
$34B
$617K 0.01%
12,222
+144
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$615K 0.01%
15,644
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$614K 0.01%
14,787
+2,056
F icon
636
Ford
F
$52.6B
$613K 0.01%
48,901
+1,013
LEN icon
637
Lennar Class A
LEN
$31B
$613K 0.01%
4,222
+22
ALC icon
638
Alcon
ALC
$36.6B
$604K 0.01%
6,779
-385
DECK icon
639
Deckers Outdoor
DECK
$11.9B
$603K 0.01%
3,738
-198
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$601K 0.01%
26,720
+13,596
EBAY icon
641
eBay
EBAY
$37.9B
$600K 0.01%
11,178
+2,775
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$27.4B
$600K 0.01%
8,980
-550
EOI
643
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$599K 0.01%
30,832
+250
FLEX icon
644
Flex
FLEX
$23.2B
$599K 0.01%
20,307
+360
IDA icon
645
Idacorp
IDA
$7B
$597K 0.01%
6,411
+107
LKQ icon
646
LKQ Corp
LKQ
$7.77B
$597K 0.01%
14,357
-133
ZG icon
647
Zillow
ZG
$17.1B
$593K 0.01%
13,174
+674
EXPO icon
648
Exponent
EXPO
$3.56B
$593K 0.01%
6,230
+172
TECH icon
649
Bio-Techne
TECH
$8.95B
$591K 0.01%
8,246
-174
IRM icon
650
Iron Mountain
IRM
$30.8B
$589K 0.01%
6,569
-868
24 25
26
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