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
PSA icon
676
Public Storage
PSA
$48.8B
$567K 0.01%
1,972
-207
PHG icon
677
Philips
PHG
$26.8B
$567K 0.01%
23,455
+876
DFCF icon
678
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$567K 0.01%
13,643
CHTR icon
679
Charter Communications
CHTR
$28.5B
$566K 0.01%
1,893
+12
CSQ icon
680
Calamos Strategic Total Return Fund
CSQ
$3.01B
$564K 0.01%
33,465
-1,720
AGCO icon
681
AGCO
AGCO
$7.88B
$563K 0.01%
5,756
+163
VLTO icon
682
Veralto
VLTO
$24.5B
$563K 0.01%
5,901
-72
LPRO icon
683
Open Lending Corp
LPRO
$171M
$563K 0.01%
100,915
-11,374
ARES icon
684
Ares Management
ARES
$33.9B
$562K 0.01%
4,216
-226
CABO icon
685
Cable One
CABO
$741M
$560K 0.01%
1,581
+33
AVIG icon
686
Avantis Core Fixed Income ETF
AVIG
$1.26B
$557K 0.01%
13,666
+331
MSCI icon
687
MSCI
MSCI
$43.8B
$557K 0.01%
1,156
+266
RBC icon
688
RBC Bearings
RBC
$13.7B
$557K 0.01%
2,063
-142
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$555K 0.01%
12,131
+652
KEYS icon
690
Keysight
KEYS
$31.1B
$553K 0.01%
4,041
-408
NNN icon
691
NNN REIT
NNN
$7.73B
$550K 0.01%
12,920
+2,120
QTEC icon
692
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$550K 0.01%
2,784
-50
NVR icon
693
NVR
NVR
$19.8B
$546K 0.01%
72
-2
IYH icon
694
iShares US Healthcare ETF
IYH
$2.95B
$544K 0.01%
8,877
-428
ON icon
695
ON Semiconductor
ON
$19.6B
$539K 0.01%
+7,864
JAAA icon
696
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$539K 0.01%
10,592
+3,189
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$538K 0.01%
24,100
DLTR icon
698
Dollar Tree
DLTR
$21.6B
$533K 0.01%
4,996
+124
ODFL icon
699
Old Dominion Freight Line
ODFL
$29.3B
$532K 0.01%
3,015
+1,338
SBAC icon
700
SBA Communications
SBAC
$21B
$531K 0.01%
2,703
+64
26 27
28
29 30