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
SLV icon
926
iShares Silver Trust
SLV
$37B
$332K 0.01%
+12,498
HACK icon
927
Amplify Cybersecurity ETF
HACK
$2.15B
$332K 0.01%
5,125
+948
TXNM
928
TXNM Energy Inc
TXNM
$6.42B
$331K 0.01%
8,958
+4
ABR icon
929
Arbor Realty Trust
ABR
$1.55B
$331K 0.01%
23,071
-1,268
PAYC icon
930
Paycom
PAYC
$8.81B
$329K 0.01%
+2,303
SCCO icon
931
Southern Copper
SCCO
$121B
$329K 0.01%
3,198
-190
RDIV icon
932
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$328K 0.01%
7,332
PFXF icon
933
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$326K 0.01%
18,848
REXR icon
934
Rexford Industrial Realty
REXR
$9.27B
$326K 0.01%
+7,312
EVRG icon
935
Evergy
EVRG
$16.8B
$326K 0.01%
6,150
+162
BBEU icon
936
JPMorgan BetaBuilders Europe ETF
BBEU
$8.68B
$326K 0.01%
5,529
FHN icon
937
First Horizon
FHN
$12.1B
$325K 0.01%
20,637
-2,295
RTO icon
938
Rentokil
RTO
$15B
$325K 0.01%
10,948
+63
BAM icon
939
Brookfield Asset Management
BAM
$86.1B
$325K 0.01%
8,529
-354
MAS icon
940
Masco
MAS
$13.4B
$324K 0.01%
4,858
+130
STEW
941
SRH Total Return Fund
STEW
$1.78B
$323K 0.01%
22,193
-1,500
AB icon
942
AllianceBernstein
AB
$3.55B
$323K 0.01%
9,546
+713
EZM icon
943
WisdomTree US MidCap Fund
EZM
$830M
$322K 0.01%
5,578
JPC icon
944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$322K 0.01%
43,103
-1,410
CSGP icon
945
CoStar Group
CSGP
$28.3B
$322K 0.01%
4,340
-88
JAVA icon
946
JPMorgan Active Value ETF
JAVA
$5.22B
$321K 0.01%
5,420
-155
XLRE icon
947
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$321K 0.01%
8,353
+1,246
OGN icon
948
Organon & Co
OGN
$1.84B
$321K 0.01%
15,495
-812
IEX icon
949
IDEX
IEX
$13.5B
$321K 0.01%
1,594
+79
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$26.5B
$320K 0.01%
3,628
36 37
38
39 40