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
FYLD icon
826
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$408K 0.01%
15,450
-358
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$408K 0.01%
+8,374
DCI icon
828
Donaldson
DCI
$10.1B
$406K 0.01%
5,677
-188
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$1.92B
$406K 0.01%
7,090
-1,592
LESL icon
830
Leslie's
LESL
$29M
$406K 0.01%
96,850
+17,981
EQR icon
831
Equity Residential
EQR
$22.7B
$405K 0.01%
5,846
+121
AVB icon
832
AvalonBay Communities
AVB
$25.1B
$404K 0.01%
1,955
+87
RRX icon
833
Regal Rexnord
RRX
$9.03B
$404K 0.01%
2,988
+161
BTT icon
834
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$404K 0.01%
19,448
CG icon
835
Carlyle Group
CG
$18.9B
$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
$4.55B
$399K 0.01%
28,365
-1,140
NEM icon
838
Newmont
NEM
$91B
$397K 0.01%
9,482
-1,893
GFEB icon
839
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$397K 0.01%
11,200
BURL icon
840
Burlington
BURL
$17.7B
$397K 0.01%
1,653
-34
SCZ icon
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$397K 0.01%
6,436
+67
WTRG icon
842
Essential Utilities
WTRG
$11.2B
$395K 0.01%
10,577
-2,431
THQ
843
abrdn Healthcare Opportunities Fund
THQ
$720M
$394K 0.01%
19,350
+1,100
RGA icon
844
Reinsurance Group of America
RGA
$12.5B
$394K 0.01%
1,920
-375
BCAT icon
845
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$393K 0.01%
23,932
HAWX icon
846
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$391K 0.01%
12,094
-190
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$6.74B
$390K 0.01%
6,848
-424
BBCA icon
848
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$389K 0.01%
5,993
SPXC icon
849
SPX Corp
SPXC
$11.1B
$389K 0.01%
2,736
+592
JMST icon
850
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$388K 0.01%
7,651
32 33
34
35 36