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
FID icon
751
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$154M
$472K 0.01%
30,000
-3,484
SEE icon
752
Sealed Air
SEE
$6.2B
$471K 0.01%
13,550
-14
HDB icon
753
HDFC Bank
HDB
$132B
$470K 0.01%
14,626
+1,574
SYFI
754
AB Short Duration High Yield ETF
SYFI
$895M
$468K 0.01%
+13,334
SSFI icon
755
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$37.6M
$468K 0.01%
22,236
+2,856
SWKS icon
756
Skyworks Solutions
SWKS
$8.42B
$464K 0.01%
4,358
+332
EYLD icon
757
Cambria Emerging Shareholder Yield ETF
EYLD
$699M
$462K 0.01%
13,417
-1,398
XSOE icon
758
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$462K 0.01%
15,069
-2,349
CHRW icon
759
C.H. Robinson
CHRW
$19.9B
$461K 0.01%
5,237
-194
GGG icon
760
Graco
GGG
$14B
$460K 0.01%
5,803
+14
VCLT icon
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$458K 0.01%
6,044
FDVV icon
762
Fidelity High Dividend ETF
FDVV
$8.59B
$458K 0.01%
9,797
KAI icon
763
Kadant
KAI
$3.4B
$458K 0.01%
1,559
+172
DOX icon
764
Amdocs
DOX
$7.1B
$457K 0.01%
5,796
+129
TER icon
765
Teradyne
TER
$49.4B
$457K 0.01%
3,084
+9
TM icon
766
Toyota
TM
$266B
$457K 0.01%
2,231
-78
JHML icon
767
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$456K 0.01%
7,012
+145
GDX icon
768
VanEck Gold Miners ETF
GDX
$29.1B
$456K 0.01%
13,427
+1,000
LNT icon
769
Alliant Energy
LNT
$18.7B
$454K 0.01%
8,910
-123
IBMM
770
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$453K 0.01%
17,408
+6,508
LRGE icon
771
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$453K 0.01%
6,493
IXN icon
772
iShares Global Tech ETF
IXN
$6.45B
$452K 0.01%
5,453
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
15,738
-1,113
EWBC icon
774
East-West Bancorp
EWBC
$15.1B
$449K 0.01%
6,138
-84
AMCR icon
775
Amcor
AMCR
$18.4B
$449K 0.01%
9,183
-61
29 30
31
32 33