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
LECO icon
901
Lincoln Electric
LECO
$13.1B
$348K 0.01%
1,844
-12
ALB icon
902
Albemarle
ALB
$20.4B
$345K 0.01%
3,614
+65
OBDC icon
903
Blue Owl Capital
OBDC
$5.51B
$344K 0.01%
22,406
-81
SITE icon
904
SiteOne Landscape Supply
SITE
$5.8B
$344K 0.01%
2,833
+151
FXH icon
905
First Trust Health Care AlphaDEX Fund
FXH
$857M
$343K 0.01%
3,281
-13
EG icon
906
Everest Group
EG
$13.3B
$342K 0.01%
898
-9
PSLV icon
907
Sprott Physical Silver Trust
PSLV
$15B
$342K 0.01%
34,420
MMSI icon
908
Merit Medical Systems
MMSI
$4.03B
$341K 0.01%
3,970
-108
TREX icon
909
Trex
TREX
$3.74B
$341K 0.01%
4,601
-209
MTDR icon
910
Matador Resources
MTDR
$7.9B
$341K 0.01%
5,714
+198
DGX icon
911
Quest Diagnostics
DGX
$21.9B
$340K 0.01%
2,484
-272
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
$339K 0.01%
4,967
+302
MOTI icon
913
VanEck Morningstar International Moat ETF
MOTI
$187M
$338K 0.01%
10,787
CNS icon
914
Cohen & Steers
CNS
$3.26B
$338K 0.01%
4,656
-151
EXTR icon
915
Extreme Networks
EXTR
$2.08B
$338K 0.01%
25,100
+5,331
IYF icon
916
iShares US Financials ETF
IYF
$3.48B
$337K 0.01%
3,566
NOVT icon
917
Novanta
NOVT
$4.17B
$337K 0.01%
2,065
-76
OBIL icon
918
US Treasury 12 Month Bill ETF
OBIL
$310M
$335K 0.01%
6,710
-500
BIP icon
919
Brookfield Infrastructure Partners
BIP
$16.7B
$334K 0.01%
12,179
-787
CLM icon
920
Cornerstone Strategic Value Fund
CLM
$2.17B
$333K 0.01%
43,996
+3,660
FOXA icon
921
Fox Class A
FOXA
$25.2B
$333K 0.01%
9,691
+406
JPLD icon
922
JPMorgan Limited Duration Bond ETF
JPLD
$3.75B
$333K 0.01%
6,496
ATR icon
923
AptarGroup
ATR
$8.04B
$333K 0.01%
2,362
+229
SSXU icon
924
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
$332K 0.01%
11,709
+785
FFA
925
First Trust Enhanced Equity Income Fund
FFA
$413M
$332K 0.01%
16,675
+1,368
35 36
37
38 39