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
TY icon
1001
TRI-Continental Corp
TY
$1.77B
$289K 0.01%
9,329
-840
CNA icon
1002
CNA Financial
CNA
$12.2B
$289K 0.01%
6,266
+648
RGEN icon
1003
Repligen
RGEN
$8.04B
$287K 0.01%
2,275
-45
DIVI icon
1004
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$287K 0.01%
9,172
+917
LFUS icon
1005
Littelfuse
LFUS
$6.05B
$286K 0.01%
1,118
+6
ALK icon
1006
Alaska Air
ALK
$4.98B
$284K 0.01%
7,030
-561
KBR icon
1007
KBR
KBR
$5.41B
$282K 0.01%
4,402
+36
VALE icon
1008
Vale
VALE
$51.9B
$282K 0.01%
25,263
-9,439
GAM
1009
General American Investors Company
GAM
$1.46B
$282K 0.01%
5,662
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$281K 0.01%
3,902
-523
NWG icon
1011
NatWest
NWG
$63.8B
$280K 0.01%
34,839
+6,456
MKSI icon
1012
MKS Inc
MKSI
$10.4B
$279K 0.01%
2,140
-196
TRNO icon
1013
Terreno Realty
TRNO
$6.27B
$279K 0.01%
4,711
-409
CCC
1014
CCC Intelligent Solutions
CCC
$4.89B
$279K 0.01%
25,078
+3,530
ASH icon
1015
Ashland
ASH
$2.29B
$278K 0.01%
2,941
+60
OZK icon
1016
Bank OZK
OZK
$4.97B
$278K 0.01%
6,777
-5,124
GEN icon
1017
Gen Digital
GEN
$15.9B
$277K 0.01%
11,079
-1,876
MPLX icon
1018
MPLX
MPLX
$52.1B
$277K 0.01%
6,493
-200
IYG icon
1019
iShares US Financial Services ETF
IYG
$1.93B
$276K 0.01%
4,236
+477
GSEW icon
1020
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$276K 0.01%
3,875
BCPC
1021
Balchem Corp
BCPC
$4.94B
$276K 0.01%
1,790
-60
CPT icon
1022
Camden Property Trust
CPT
$10.9B
$275K 0.01%
2,516
+144
SPHD icon
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$274K 0.01%
6,178
-237
SMB icon
1024
VanEck Short Muni ETF
SMB
$285M
$274K 0.01%
16,115
ENSG icon
1025
The Ensign Group
ENSG
$10.4B
$273K 0.01%
2,211
-712
39 40
41
42 43