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
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
State Street 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
LECO icon
901
Lincoln Electric
LECO
$16.4B
$348K 0.01%
1,844
-12
ALB icon
902
Albemarle
ALB
$19.2B
$345K 0.01%
3,614
+65
OBDC icon
903
Blue Owl Capital
OBDC
$5.86B
$344K 0.01%
22,406
-81
SITE icon
904
SiteOne Landscape Supply
SITE
$6.68B
$344K 0.01%
2,833
+151
FXH icon
905
First Trust Health Care AlphaDEX Fund
FXH
$961M
$343K 0.01%
3,281
-13
EG icon
906
Everest Group
EG
$13.4B
$342K 0.01%
898
-9
PSLV icon
907
Sprott Physical Silver Trust
PSLV
$15.9B
$342K 0.01%
34,420
MMSI icon
908
Merit Medical Systems
MMSI
$4.89B
$341K 0.01%
3,970
-108
TREX icon
909
Trex
TREX
$4.72B
$341K 0.01%
4,601
-209
MTDR icon
910
Matador Resources
MTDR
$5.88B
$341K 0.01%
5,714
+198
DGX icon
911
Quest Diagnostics
DGX
$21.2B
$340K 0.01%
2,484
-272
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$339K 0.01%
4,967
+302
MOTI icon
913
VanEck Morningstar International Moat ETF
MOTI
$204M
$338K 0.01%
10,787
CNS icon
914
Cohen & Steers
CNS
$3.2B
$338K 0.01%
4,656
-151
EXTR icon
915
Extreme Networks
EXTR
$2.05B
$338K 0.01%
25,100
+5,331
IYF icon
916
iShares US Financials ETF
IYF
$4.28B
$337K 0.01%
3,566
NOVT icon
917
Novanta
NOVT
$5.06B
$337K 0.01%
2,065
-76
OBIL icon
918
US Treasury 12 Month Bill ETF
OBIL
$300M
$335K 0.01%
6,710
-500
BIP icon
919
Brookfield Infrastructure Partners
BIP
$17.6B
$334K 0.01%
12,179
-787
CLM icon
920
Cornerstone Strategic Value Fund
CLM
$2.31B
$333K 0.01%
43,996
+3,660
FOXA icon
921
Fox Class A
FOXA
$27.6B
$333K 0.01%
9,691
+406
JPLD icon
922
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$333K 0.01%
6,496
ATR icon
923
AptarGroup
ATR
$8.81B
$333K 0.01%
2,362
+229
SSXU icon
924
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.9M
$332K 0.01%
11,709
+785
FFA
925
First Trust Enhanced Equity Income Fund
FFA
$441M
$332K 0.01%
16,675
+1,368
35 36
37
38 39