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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$588K 0.01%
6,772
-728
VFH icon
652
Vanguard Financials ETF
VFH
$12.7B
$587K 0.01%
5,876
+1,146
CSWC icon
653
Capital Southwest
CSWC
$1.19B
$587K 0.01%
22,487
-57
DAL icon
654
Delta Air Lines
DAL
$38.4B
$586K 0.01%
12,344
-931
NUMG icon
655
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$585K 0.01%
13,994
-3,200
CORT icon
656
Corcept Therapeutics
CORT
$7.75B
$585K 0.01%
18,000
HTAB icon
657
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$584K 0.01%
30,264
+7,741
KMX icon
658
CarMax
KMX
$4.75B
$584K 0.01%
7,959
-81
SOXX icon
659
iShares Semiconductor ETF
SOXX
$16.1B
$581K 0.01%
2,357
-49
AAP icon
660
Advance Auto Parts
AAP
$2.92B
$580K 0.01%
9,165
-831
ALLE icon
661
Allegion
ALLE
$14.4B
$580K 0.01%
4,905
+170
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.68B
$580K 0.01%
4,380
GLP icon
663
Global Partners
GLP
$1.43B
$580K 0.01%
12,700
NDSN icon
664
Nordson
NDSN
$13.1B
$579K 0.01%
2,497
+218
SEIC icon
665
SEI Investments
SEIC
$10.2B
$578K 0.01%
8,939
-23
KDP icon
666
Keurig Dr Pepper
KDP
$35.3B
$577K 0.01%
17,284
+1,825
VVV icon
667
Valvoline
VVV
$4.01B
$576K 0.01%
13,331
-465
CRH icon
668
CRH
CRH
$75.7B
$575K 0.01%
7,672
-167
ACGL icon
669
Arch Capital
ACGL
$32.5B
$574K 0.01%
5,694
-178
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$69.5B
$574K 0.01%
11,797
-4,740
IAI icon
671
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$574K 0.01%
+4,907
LVHI icon
672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$572K 0.01%
19,290
-2,384
RIO icon
673
Rio Tinto
RIO
$113B
$570K 0.01%
8,640
+55
FMHI icon
674
First Trust Municipal High Income ETF
FMHI
$786M
$569K 0.01%
11,783
MFC icon
675
Manulife Financial
MFC
$56.3B
$569K 0.01%
21,377
-2,581
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