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
IUSB icon
1026
iShares Core Universal USD Bond ETF
IUSB
$33.9B
$273K 0.01%
6,044
-254
RMD icon
1027
ResMed
RMD
$35.7B
$271K 0.01%
1,418
-2
VNLA icon
1028
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$271K 0.01%
5,588
TCAF icon
1029
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.28B
$271K 0.01%
+8,630
IHI icon
1030
iShares US Medical Devices ETF
IHI
$4.16B
$270K 0.01%
4,825
+511
NFLT icon
1031
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$343M
$268K 0.01%
+12,028
CMS icon
1032
CMS Energy
CMS
$21.3B
$268K 0.01%
4,508
-58
SPIB icon
1033
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$268K 0.01%
8,220
+695
LYV icon
1034
Live Nation Entertainment
LYV
$33.7B
$267K 0.01%
2,846
-115
FXL icon
1035
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$267K 0.01%
1,957
-75
SUN icon
1036
Sunoco
SUN
$9.89B
$267K 0.01%
4,716
+932
PFG icon
1037
Principal Financial Group
PFG
$19.7B
$266K 0.01%
3,397
+41
GUG
1038
Guggenheim Active Allocation Fund
GUG
$507M
$266K 0.01%
17,830
+7,014
XMLV icon
1039
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$265K 0.01%
4,802
CR icon
1040
Crane Co
CR
$10.8B
$265K 0.01%
1,828
+7
ILCV icon
1041
iShares Morningstar Value ETF
ILCV
$1.31B
$265K 0.01%
3,467
AGO icon
1042
Assured Guaranty
AGO
$4.19B
$264K 0.01%
3,416
-644
CF icon
1043
CF Industries
CF
$12.1B
$263K 0.01%
3,552
+235
INCM icon
1044
Franklin Income Focus ETF
INCM
$1.08B
$263K 0.01%
+10,168
LOPE icon
1045
Grand Canyon Education
LOPE
$4.7B
$262K 0.01%
1,872
-96
DPG
1046
Duff & Phelps Utility and Infrastructure Fund
DPG
$470M
$262K 0.01%
26,621
+1,319
DT icon
1047
Dynatrace
DT
$13.2B
$261K 0.01%
5,839
+107
PGX icon
1048
Invesco Preferred ETF
PGX
$3.96B
$260K 0.01%
22,544
-350
XYL icon
1049
Xylem
XYL
$33.8B
$260K 0.01%
1,916
-21
HUBS icon
1050
HubSpot
HUBS
$20.8B
$260K 0.01%
440
-117
40 41
42
43 44