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
MGM icon
1051
MGM Resorts International
MGM
$8.93B
$259K 0.01%
5,825
+1,461
DOC icon
1052
Healthpeak Properties
DOC
$12.4B
$259K 0.01%
13,191
+55
EXP icon
1053
Eagle Materials
EXP
$6.64B
$258K 0.01%
1,185
-74
CFG icon
1054
Citizens Financial Group
CFG
$22.2B
$258K 0.01%
7,150
+94
KRP icon
1055
Kimbell Royalty Partners
KRP
$1.25B
$257K 0.01%
15,696
+974
ANSS
1056
DELISTED
Ansys
ANSS
$257K 0.01%
798
-539
MINT icon
1057
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$256K 0.01%
2,545
+359
ARMK icon
1058
Aramark
ARMK
$9.94B
$256K 0.01%
7,515
-5
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$256K 0.01%
1,826
+219
VTHR icon
1060
Vanguard Russell 3000 ETF
VTHR
$3.67B
$254K 0.01%
1,060
BGB
1061
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$253K 0.01%
21,284
-3,535
NRG icon
1062
NRG Energy
NRG
$33.1B
$252K 0.01%
3,240
-276
TW icon
1063
Tradeweb Markets
TW
$23.3B
$252K 0.01%
2,378
+2
CTRA icon
1064
Coterra Energy
CTRA
$20.2B
$251K 0.01%
9,406
-741
GEF.B icon
1065
Greif Class B
GEF.B
$2.36B
$250K 0.01%
4,000
XLB icon
1066
Materials Select Sector SPDR Fund
XLB
$5.3B
$250K 0.01%
2,828
+475
GL icon
1067
Globe Life
GL
$10.5B
$250K 0.01%
3,033
-201
MTN icon
1068
Vail Resorts
MTN
$5.3B
$249K 0.01%
1,385
+31
PII icon
1069
Polaris
PII
$3.69B
$249K 0.01%
3,180
+58
CTS icon
1070
CTS Corp
CTS
$1.18B
$249K 0.01%
+4,918
OGE icon
1071
OGE Energy
OGE
$8.93B
$249K 0.01%
6,970
+352
PXE icon
1072
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$248K 0.01%
+7,500
SCHI icon
1073
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$248K 0.01%
+11,250
XRLV icon
1074
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.6M
$248K 0.01%
+5,040
IYE icon
1075
iShares US Energy ETF
IYE
$1.16B
$248K 0.01%
5,160
41 42
43
44 45