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
CBRE icon
876
CBRE Group
CBRE
$40.2B
$366K 0.01%
4,104
-112
MTB icon
877
M&T Bank
MTB
$31.5B
$365K 0.01%
2,409
-114
FSLR icon
878
First Solar
FSLR
$21B
$364K 0.01%
1,616
-193
NAD icon
879
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$363K 0.01%
30,899
CHKP icon
880
Check Point Software Technologies
CHKP
$15.9B
$363K 0.01%
2,198
+22
FIX icon
881
Comfort Systems
FIX
$50.4B
$362K 0.01%
1,189
-135
IMCB icon
882
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$361K 0.01%
5,156
-866
SPSC icon
883
SPS Commerce
SPSC
$2.17B
$361K 0.01%
1,917
-52
JLL icon
884
Jones Lang LaSalle
JLL
$14.4B
$360K 0.01%
1,753
-15
MORN icon
885
Morningstar
MORN
$6.8B
$359K 0.01%
1,214
-231
WCN icon
886
Waste Connections
WCN
$42.3B
$358K 0.01%
2,040
-51
SPAB icon
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$358K 0.01%
14,256
+3,573
ADC icon
888
Agree Realty
ADC
$9.07B
$357K 0.01%
5,767
+338
LCII icon
889
LCI Industries
LCII
$2.98B
$357K 0.01%
3,454
+47
AN icon
890
AutoNation
AN
$6.76B
$356K 0.01%
2,231
+38
GNTX icon
891
Gentex
GNTX
$4.63B
$355K 0.01%
10,519
+111
PRI icon
892
Primerica
PRI
$8.03B
$354K 0.01%
+1,496
NFG icon
893
National Fuel Gas
NFG
$8.97B
$353K 0.01%
6,513
-21
MGY icon
894
Magnolia Oil & Gas
MGY
$5.77B
$352K 0.01%
13,902
-1,320
AEM icon
895
Agnico Eagle Mines
AEM
$104B
$352K 0.01%
5,376
+260
DUHP icon
896
Dimensional US High Profitability ETF
DUHP
$10.5B
$351K 0.01%
10,962
+3,989
QDF icon
897
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$350K 0.01%
5,262
JCE icon
898
Nuveen Core Equity Alpha Fund
JCE
$254M
$349K 0.01%
23,290
BL icon
899
BlackLine
BL
$2.15B
$349K 0.01%
7,200
MAIN icon
900
Main Street Capital
MAIN
$4.88B
$348K 0.01%
+6,897
34 35
36
37 38