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
VIOO icon
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$319K 0.01%
3,251
+365
NVT icon
952
nVent Electric
NVT
$17.9B
$319K 0.01%
4,163
-111
CACI icon
953
CACI
CACI
$13B
$319K 0.01%
741
-101
PNFP icon
954
Pinnacle Financial Partners
PNFP
$6.72B
$317K 0.01%
3,956
-44
NSA icon
955
National Storage Affiliates Trust
NSA
$2.36B
$316K 0.01%
7,676
-1
CHW
956
Calamos Global Dynamic Income Fund
CHW
$475M
$316K 0.01%
46,077
EMXC icon
957
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$315K 0.01%
5,325
+562
RPRX icon
958
Royalty Pharma
RPRX
$16.5B
$314K 0.01%
11,922
-27
QQQX icon
959
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$314K 0.01%
12,512
SAIA icon
960
Saia
SAIA
$7.52B
$313K 0.01%
660
+121
IP icon
961
International Paper
IP
$20.1B
$313K 0.01%
7,254
+461
DIAX icon
962
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$312K 0.01%
22,264
EGP icon
963
EastGroup Properties
EGP
$9.48B
$309K 0.01%
1,819
-265
NWE icon
964
NorthWestern Energy
NWE
$3.99B
$309K 0.01%
6,173
-29
APAM icon
965
Artisan Partners
APAM
$3.16B
$309K 0.01%
7,487
+142
TXT icon
966
Textron
TXT
$14.5B
$309K 0.01%
3,597
-188
RPG icon
967
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$309K 0.01%
8,280
HWM icon
968
Howmet Aerospace
HWM
$83.2B
$308K 0.01%
3,968
-276
USFR icon
969
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$308K 0.01%
6,117
MRNA icon
970
Moderna
MRNA
$9.59B
$308K 0.01%
2,590
+602
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$307K 0.01%
24,629
CCD
972
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$307K 0.01%
13,670
BUD icon
973
AB InBev
BUD
$124B
$307K 0.01%
+5,274
CHH icon
974
Choice Hotels
CHH
$4.56B
$305K 0.01%
2,566
+195
TRN icon
975
Trinity Industries
TRN
$2.06B
$305K 0.01%
10,185
-1,205
37 38
39
40 41