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
LULU icon
776
lululemon athletica
LULU
$18.1B
$449K 0.01%
1,503
-888
ZBRA icon
777
Zebra Technologies
ZBRA
$10.4B
$448K 0.01%
1,450
+43
SNX icon
778
TD Synnex
SNX
$15.4B
$446K 0.01%
3,868
+504
DLB icon
779
Dolby
DLB
$5.86B
$446K 0.01%
5,631
-204
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$9.54B
$443K 0.01%
8,334
RODM icon
781
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$442K 0.01%
15,999
DSGX icon
782
Descartes Systems
DSGX
$6.11B
$441K 0.01%
4,549
-160
EIX icon
783
Edison International
EIX
$28.3B
$440K 0.01%
6,128
-145
IBDR icon
784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$438K 0.01%
18,407
+3,449
GRPM icon
785
Invesco S&P MidCap 400 GARP ETF
GRPM
$466M
$438K 0.01%
3,826
-43
ROAD icon
786
Construction Partners
ROAD
$6.15B
$436K 0.01%
7,899
-427
AVT icon
787
Avnet
AVT
$5.11B
$436K 0.01%
8,465
+1,431
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$435K 0.01%
4,467
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$6.28B
$434K 0.01%
+20,610
APH icon
790
Amphenol
APH
$155B
$433K 0.01%
6,424
-284
PHYS icon
791
Sprott Physical Gold
PHYS
$16.8B
$433K 0.01%
23,955
+2,566
MKTX icon
792
MarketAxess Holdings
MKTX
$6.23B
$432K 0.01%
2,154
+151
GSBD icon
793
Goldman Sachs BDC
GSBD
$1.04B
$431K 0.01%
28,680
+4,567
RWJ icon
794
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$429K 0.01%
10,714
-3,423
YUMC icon
795
Yum China
YUMC
$17B
$429K 0.01%
13,915
+561
KEY icon
796
KeyCorp
KEY
$22.2B
$429K 0.01%
30,155
+724
HLNE icon
797
Hamilton Lane
HLNE
$4.19B
$428K 0.01%
3,463
-21
FDD icon
798
First Trust STOXX European Select Dividend Income Fund
FDD
$832M
$427K 0.01%
36,500
SUSC icon
799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$427K 0.01%
18,806
STWD icon
800
Starwood Property Trust
STWD
$6.41B
$426K 0.01%
22,466
+747
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