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
HLN icon
801
Haleon
HLN
$42.1B
$425K 0.01%
51,420
+3,704
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.67B
$424K 0.01%
3,548
LSTR icon
803
Landstar System
LSTR
$4.47B
$422K 0.01%
2,290
+1
WEX icon
804
WEX
WEX
$5B
$422K 0.01%
2,382
-41
RPV icon
805
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$422K 0.01%
5,056
+1,700
GDDY icon
806
GoDaddy
GDDY
$17.8B
$421K 0.01%
3,014
-460
TFX icon
807
Teleflex
TFX
$4.83B
$421K 0.01%
2,002
-520
NXP icon
808
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$421K 0.01%
29,022
LAMR icon
809
Lamar Advertising Co
LAMR
$12.8B
$419K 0.01%
3,503
-188
VTIP icon
810
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$419K 0.01%
8,626
-1,182
HSIC icon
811
Henry Schein
HSIC
$8.46B
$418K 0.01%
6,528
-1
RQI icon
812
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$418K 0.01%
35,775
QYLD icon
813
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$416K 0.01%
23,524
EQT icon
814
EQT Corp
EQT
$36.2B
$415K 0.01%
11,214
+1,262
BST icon
815
BlackRock Science and Technology Trust
BST
$1.43B
$414K 0.01%
10,989
DFUS icon
816
Dimensional US Equity ETF
DFUS
$17.2B
$414K 0.01%
7,029
RYAAY icon
817
Ryanair
RYAAY
$33.7B
$413K 0.01%
8,868
-680
MKC icon
818
McCormick & Company Non-Voting
MKC
$17.5B
$412K 0.01%
5,805
+12
WTFC icon
819
Wintrust Financial
WTFC
$8.75B
$412K 0.01%
4,176
-94
PRF icon
820
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$411K 0.01%
10,840
-2,500
HPE icon
821
Hewlett Packard
HPE
$30.9B
$410K 0.01%
19,373
+2,795
IBDS icon
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$410K 0.01%
17,282
+6,671
THC icon
823
Tenet Healthcare
THC
$18B
$410K 0.01%
3,082
-522
IFN
824
India Fund
IFN
$593M
$409K 0.01%
+22,910
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$408K 0.01%
7,235
+314
31 32
33
34 35