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
FID icon
751
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$472K 0.01%
30,000
-3,484
SEE icon
752
Sealed Air
SEE
$5.39B
$471K 0.01%
13,550
-14
HDB icon
753
HDFC Bank
HDB
$184B
$470K 0.01%
7,313
+787
SYFI
754
AB Short Duration High Yield ETF
SYFI
$826M
$468K 0.01%
+13,334
SSFI icon
755
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.7M
$468K 0.01%
22,236
+2,856
SWKS icon
756
Skyworks Solutions
SWKS
$10.3B
$464K 0.01%
4,358
+332
EYLD icon
757
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$462K 0.01%
13,417
-1,398
XSOE icon
758
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$462K 0.01%
15,069
-2,349
CHRW icon
759
C.H. Robinson
CHRW
$17.7B
$461K 0.01%
5,237
-194
GGG icon
760
Graco
GGG
$13.5B
$460K 0.01%
5,803
+14
VCLT icon
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$458K 0.01%
6,044
FDVV icon
762
Fidelity High Dividend ETF
FDVV
$6.94B
$458K 0.01%
9,797
KAI icon
763
Kadant
KAI
$3.17B
$458K 0.01%
1,559
+172
DOX icon
764
Amdocs
DOX
$9.3B
$457K 0.01%
5,796
+129
TER icon
765
Teradyne
TER
$28.5B
$457K 0.01%
3,084
+9
TM icon
766
Toyota
TM
$263B
$457K 0.01%
2,231
-78
JHML icon
767
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$456K 0.01%
7,012
+145
GDX icon
768
VanEck Gold Miners ETF
GDX
$21B
$456K 0.01%
13,427
+1,000
LNT icon
769
Alliant Energy
LNT
$17.3B
$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
$446M
$453K 0.01%
6,493
IXN icon
772
iShares Global Tech ETF
IXN
$6.41B
$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
$14.3B
$449K 0.01%
6,138
-84
AMCR icon
775
Amcor
AMCR
$19.3B
$449K 0.01%
45,916
-303
29 30
31
32 33