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
TOST icon
701
Toast
TOST
$21.8B
$526K 0.01%
20,400
+4,900
WRK
702
DELISTED
WestRock Company
WRK
$525K 0.01%
10,451
+579
ARCC icon
703
Ares Capital
ARCC
$14.5B
$525K 0.01%
25,171
-58
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$523K 0.01%
5,090
-27
FSV icon
705
FirstService
FSV
$6.92B
$520K 0.01%
3,413
+9
QQQM icon
706
Invesco NASDAQ 100 ETF
QQQM
$64B
$518K 0.01%
2,630
+545
ADM icon
707
Archer Daniels Midland
ADM
$27.4B
$518K 0.01%
8,565
-785
BN icon
708
Brookfield
BN
$103B
$517K 0.01%
12,445
-482
UFPI icon
709
UFP Industries
UFPI
$5.36B
$514K 0.01%
4,587
+569
CTRE icon
710
CareTrust REIT
CTRE
$8.07B
$513K 0.01%
20,457
-9
ONEV icon
711
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$513K 0.01%
4,341
JMBS icon
712
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$513K 0.01%
11,491
+43
MEGI
713
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$512K 0.01%
39,950
+7,679
MELI icon
714
Mercado Libre
MELI
$107B
$511K 0.01%
311
-5
PTY icon
715
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$510K 0.01%
35,645
AVTR icon
716
Avantor
AVTR
$7.87B
$509K 0.01%
24,014
-1,728
LW icon
717
Lamb Weston
LW
$8.7B
$508K 0.01%
+6,044
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$507K 0.01%
16,633
-3,463
JCPB icon
719
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$507K 0.01%
10,934
-310
IFF icon
720
International Flavors & Fragrances
IFF
$15.9B
$506K 0.01%
5,316
-1,661
PEY icon
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$504K 0.01%
25,662
+5,994
MANH icon
722
Manhattan Associates
MANH
$10.7B
$502K 0.01%
2,035
-153
TD icon
723
Toronto Dominion Bank
TD
$138B
$498K 0.01%
9,062
+162
JPEF icon
724
JPMorgan Equity Focus ETF
JPEF
$1.59B
$497K 0.01%
7,970
+3,683
TRGP icon
725
Targa Resources
TRGP
$36.9B
$497K 0.01%
3,858
+11
27 28
29
30 31