RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$7.34M
2
+$5.3M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
726
Atlassian
TEAM
$18B
$496K 0.01%
2,805
+20
SPDW icon
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$496K 0.01%
14,130
+8,250
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$11.2B
$495K 0.01%
5,121
SJM icon
729
J.M. Smucker
SJM
$10.2B
$495K 0.01%
4,536
+763
CCOI icon
730
Cogent Communications
CCOI
$963M
$494K 0.01%
8,753
-431
LEA icon
731
Lear
LEA
$6B
$492K 0.01%
4,310
+49
VYMI icon
732
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$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
$5.31B
$486K 0.01%
14,447
-270
WSBC icon
735
WesBanco
WSBC
$3.37B
$485K 0.01%
17,380
+647
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$485K 0.01%
19,505
+4,667
APA icon
737
APA Corp
APA
$15.2B
$484K 0.01%
16,448
+1,862
FBIN icon
738
Fortune Brands Innovations
FBIN
$4.52B
$482K 0.01%
7,417
-245
NVST icon
739
Envista
NVST
$4.23B
$482K 0.01%
28,959
+1,072
FCG icon
740
First Trust Natural Gas ETF
FCG
$827M
$481K 0.01%
18,320
+4,000
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$198B
$481K 0.01%
44,509
-2,362
ARKK icon
742
ARK Innovation ETF
ARKK
$6.08B
$481K 0.01%
10,935
-1,913
AVUS icon
743
Avantis US Equity ETF
AVUS
$11B
$480K 0.01%
5,322
NTAP icon
744
NetApp
NTAP
$19.9B
$479K 0.01%
3,719
-44
HRL icon
745
Hormel Foods
HRL
$12B
$474K 0.01%
15,552
-260
FLNG icon
746
FLEX LNG
FLNG
$1.65B
$474K 0.01%
+17,531
BFAM icon
747
Bright Horizons
BFAM
$4.65B
$473K 0.01%
4,298
+4
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$8.18B
$473K 0.01%
5,105
+980
CDW icon
749
CDW
CDW
$15.9B
$473K 0.01%
2,112
+232
CASY icon
750
Casey's General Stores
CASY
$27.6B
$472K 0.01%
1,237
+130
28 29
30
31 32