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
AOS icon
1076
A.O. Smith
AOS
$9.23B
$247K 0.01%
3,020
NI icon
1077
NiSource
NI
$20.6B
$246K 0.01%
8,551
-623
ENTG icon
1078
Entegris
ENTG
$13.1B
$246K 0.01%
1,817
-25
ITB icon
1079
iShares US Home Construction ETF
ITB
$3B
$246K 0.01%
2,432
-137
ATUS icon
1080
Altice USA
ATUS
$982M
$246K 0.01%
120,432
+1,738
AEE icon
1081
Ameren
AEE
$28.3B
$246K 0.01%
3,454
-151
HISF icon
1082
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$246K 0.01%
+5,609
HALO icon
1083
Halozyme
HALO
$8.02B
$246K 0.01%
+4,689
WMS icon
1084
Advanced Drainage Systems
WMS
$11.5B
$243K 0.01%
1,515
-22
NUV icon
1085
Nuveen Municipal Value Fund
NUV
$1.89B
$243K 0.01%
28,140
-170
CUBE icon
1086
CubeSmart
CUBE
$8.56B
$241K 0.01%
5,346
-405
PLTR icon
1087
Palantir
PLTR
$424B
$241K 0.01%
+9,525
IOSP icon
1088
Innospec
IOSP
$1.89B
$241K 0.01%
1,951
-390
XRAY icon
1089
Dentsply Sirona
XRAY
$2.23B
$241K 0.01%
9,658
+453
TRMB icon
1090
Trimble
TRMB
$18.8B
$241K 0.01%
4,301
+606
HELO icon
1091
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$239K 0.01%
+4,089
LPX icon
1092
Louisiana-Pacific
LPX
$5.47B
$239K 0.01%
2,907
HQY icon
1093
HealthEquity
HQY
$8.07B
$239K 0.01%
2,773
+52
NFJ
1094
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$238K 0.01%
19,396
+4,966
WTM icon
1095
White Mountains Insurance
WTM
$4.87B
$238K 0.01%
131
-8
FV icon
1096
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$238K 0.01%
4,150
-1,255
BTX
1097
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$238K 0.01%
32,859
+3,836
UCON icon
1098
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$237K 0.01%
9,703
VIOG icon
1099
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$237K 0.01%
2,148
AWR icon
1100
American States Water
AWR
$2.9B
$237K 0.01%
3,260
+9
42 43
44
45 46