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
FYLD icon
826
Cambria Foreign Shareholder Yield ETF
FYLD
$613M
$408K 0.01%
15,450
-358
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$408K 0.01%
+8,374
DCI icon
828
Donaldson
DCI
$9.91B
$406K 0.01%
5,677
-188
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2B
$406K 0.01%
7,090
-1,592
LESL icon
830
Leslie's
LESL
$12.8M
$406K 0.01%
4,843
+900
EQR icon
831
Equity Residential
EQR
$22.7B
$405K 0.01%
5,846
+121
AVB icon
832
AvalonBay Communities
AVB
$23.3B
$404K 0.01%
1,955
+87
RRX icon
833
Regal Rexnord
RRX
$12.3B
$404K 0.01%
2,988
+161
BTT icon
834
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$404K 0.01%
19,448
CG icon
835
Carlyle Group
CG
$16.9B
$404K 0.01%
10,057
-4,856
PRMW
836
DELISTED
Primo Water Corporation
PRMW
$401K 0.01%
18,354
-64
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$399K 0.01%
28,365
-1,140
NEM icon
838
Newmont
NEM
$122B
$397K 0.01%
9,482
-1,893
GFEB icon
839
FT Vest US Equity Moderate Buffer ETF February
GFEB
$345M
$397K 0.01%
11,200
BURL icon
840
Burlington
BURL
$21.2B
$397K 0.01%
1,653
-34
SCZ icon
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$397K 0.01%
6,436
+67
WTRG icon
842
Essential Utilities
WTRG
$11.6B
$395K 0.01%
10,577
-2,431
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$712M
$394K 0.01%
19,350
+1,100
RGA icon
844
Reinsurance Group of America
RGA
$13.7B
$394K 0.01%
1,920
-375
BCAT icon
845
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$393K 0.01%
23,932
HAWX icon
846
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$317M
$391K 0.01%
12,094
-190
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$8.56B
$390K 0.01%
6,848
-424
BBCA icon
848
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$389K 0.01%
5,993
SPXC icon
849
SPX Corp
SPXC
$9.82B
$389K 0.01%
2,736
+592
JMST icon
850
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$388K 0.01%
7,651
32 33
34
35 36