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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$41.2B
$387K 0.01%
5,306
-7
ALSN icon
852
Allison Transmission
ALSN
$6.82B
$385K 0.01%
5,072
+200
ATO icon
853
Atmos Energy
ATO
$28.4B
$385K 0.01%
+3,299
BJ icon
854
BJs Wholesale Club
BJ
$12B
$385K 0.01%
4,379
+843
VPU icon
855
Vanguard Utilities ETF
VPU
$7.87B
$385K 0.01%
2,600
+489
BBJP icon
856
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$383K 0.01%
6,795
FMB icon
857
First Trust Managed Municipal ETF
FMB
$1.92B
$383K 0.01%
7,509
ILMN icon
858
Illumina
ILMN
$18.6B
$383K 0.01%
3,673
-292
SPYG icon
859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$382K 0.01%
4,766
-128
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$382K 0.01%
1,862
-466
BABA icon
861
Alibaba
BABA
$397B
$381K 0.01%
5,288
-1,337
DFUV icon
862
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$381K 0.01%
9,691
+1,500
WAT icon
863
Waters Corp
WAT
$22.1B
$379K 0.01%
1,308
+92
DFAE icon
864
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$379K 0.01%
14,651
+4,341
FDS icon
865
Factset
FDS
$9.83B
$378K 0.01%
927
+8
MSA icon
866
Mine Safety
MSA
$6.22B
$378K 0.01%
2,014
SWK icon
867
Stanley Black & Decker
SWK
$10.6B
$376K 0.01%
4,704
+2,212
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$7.57B
$375K 0.01%
3,820
-109
FUMB icon
869
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$375K 0.01%
18,677
HMOP icon
870
Hartford Municipal Opportunities ETF
HMOP
$587M
$373K 0.01%
9,630
DPZ icon
871
Domino's
DPZ
$13.9B
$371K 0.01%
719
-13
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$371K 0.01%
5,102
+216
FNDX icon
873
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$366K 0.01%
16,407
VTRS icon
874
Viatris
VTRS
$11.7B
$366K 0.01%
34,458
-7,706
NMZ icon
875
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$366K 0.01%
33,944
+7,652
33 34
35
36 37