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
TDIV icon
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$305K 0.01%
4,027
+61
IQDG icon
977
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$304K 0.01%
8,197
VOD icon
978
Vodafone
VOD
$27.6B
$304K 0.01%
34,251
-11,033
TOL icon
979
Toll Brothers
TOL
$12.9B
$302K 0.01%
2,621
-49
PCG icon
980
PG&E
PCG
$36.3B
$301K 0.01%
17,237
+252
MMU
981
Western Asset Managed Municipals Fund
MMU
$562M
$299K 0.01%
28,883
-5,365
ROK icon
982
Rockwell Automation
ROK
$42B
$299K 0.01%
1,085
-515
DFIC icon
983
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$298K 0.01%
11,344
+3,241
ES icon
984
Eversource Energy
ES
$27.4B
$298K 0.01%
5,249
-83
E icon
985
ENI
E
$55.2B
$298K 0.01%
9,665
-443
B
986
Barrick Mining
B
$56.5B
$297K 0.01%
17,782
-1,425
ILCB icon
987
iShares Morningstar US Equity ETF
ILCB
$1.15B
$296K 0.01%
3,943
PHO icon
988
Invesco Water Resources ETF
PHO
$2.24B
$296K 0.01%
4,556
-1,116
AIO
989
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$295K 0.01%
+13,610
GNRC icon
990
Generac Holdings
GNRC
$9.11B
$295K 0.01%
2,230
+243
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$295K 0.01%
3,520
GBAB
992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$294K 0.01%
18,492
-294
VHT icon
993
Vanguard Health Care ETF
VHT
$16.2B
$292K 0.01%
1,097
+126
USA icon
994
Liberty All-Star Equity Fund
USA
$1.81B
$292K 0.01%
42,900
GCOW icon
995
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$292K 0.01%
8,645
-1,464
GOLF icon
996
Acushnet Holdings
GOLF
$4.67B
$291K 0.01%
4,587
-106
CPB icon
997
Campbell Soup
CPB
$9.15B
$290K 0.01%
6,419
+1,033
SFBS icon
998
ServisFirst Bancshares
SFBS
$3.92B
$290K 0.01%
4,590
-132
ALTR
999
DELISTED
Altair Engineering Inc
ALTR
$290K 0.01%
2,954
-170
EXPE icon
1000
Expedia Group
EXPE
$31.8B
$290K 0.01%
2,298
-1,008
38 39
40
41 42