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
TEAM icon
726
Atlassian
TEAM
$41.5B
$496K 0.01%
2,805
+20
SPDW icon
727
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$496K 0.01%
14,130
+8,250
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$11.6B
$495K 0.01%
5,121
SJM icon
729
J.M. Smucker
SJM
$11.4B
$495K 0.01%
4,536
+763
CCOI icon
730
Cogent Communications
CCOI
$1.15B
$494K 0.01%
8,753
-431
LEA icon
731
Lear
LEA
$5.71B
$492K 0.01%
4,310
+49
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$490K 0.01%
7,155
-286
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$489K 0.01%
10,356
-22
GSIE icon
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$486K 0.01%
14,447
-270
WSBC icon
735
WesBanco
WSBC
$2.97B
$485K 0.01%
17,380
+647
IBDQ icon
736
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$485K 0.01%
19,505
+4,667
APA icon
737
APA Corp
APA
$8.45B
$484K 0.01%
16,448
+1,862
FBIN icon
738
Fortune Brands Innovations
FBIN
$5.97B
$482K 0.01%
7,417
-245
NVST icon
739
Envista
NVST
$3.2B
$482K 0.01%
28,959
+1,072
FCG icon
740
First Trust Natural Gas ETF
FCG
$328M
$481K 0.01%
18,320
+4,000
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$172B
$481K 0.01%
44,509
-2,362
ARKK icon
742
ARK Innovation ETF
ARKK
$8.43B
$481K 0.01%
10,935
-1,913
AVUS icon
743
Avantis US Equity ETF
AVUS
$9.79B
$480K 0.01%
5,322
NTAP icon
744
NetApp
NTAP
$22.6B
$479K 0.01%
3,719
-44
HRL icon
745
Hormel Foods
HRL
$12.1B
$474K 0.01%
15,552
-260
FLNG icon
746
FLEX LNG
FLNG
$1.44B
$474K 0.01%
+17,531
BFAM icon
747
Bright Horizons
BFAM
$5.57B
$473K 0.01%
4,298
+4
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$473K 0.01%
5,105
+980
CDW icon
749
CDW
CDW
$18.5B
$473K 0.01%
2,112
+232
CASY icon
750
Casey's General Stores
CASY
$19.8B
$472K 0.01%
1,237
+130
28 29
30
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