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
IGPT icon
1101
Invesco AI and Next Gen Software ETF
IGPT
$605M
$236K 0.01%
+4,979
OHI icon
1102
Omega Healthcare
OHI
$12.9B
$236K 0.01%
6,903
+103
DBEF icon
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$236K 0.01%
+5,698
FSS icon
1104
Federal Signal
FSS
$6.73B
$236K 0.01%
2,822
-269
JHMM icon
1105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$236K 0.01%
4,288
-100
MC icon
1106
Moelis & Co
MC
$4.73B
$236K 0.01%
4,150
-94
XT icon
1107
iShares Future Exponential Technologies ETF
XT
$3.76B
$236K 0.01%
4,006
EEFT icon
1108
Euronet Worldwide
EEFT
$3.04B
$236K 0.01%
2,276
-289
EFIV icon
1109
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$236K 0.01%
4,436
-2,217
QTWO icon
1110
Q2 Holdings
QTWO
$4.5B
$235K 0.01%
3,901
-107
VFC icon
1111
VF Corp
VFC
$5.72B
$235K 0.01%
17,386
-694
CSW
1112
CSW Industrials
CSW
$4.09B
$235K 0.01%
884
-6
IVOV icon
1113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$235K 0.01%
2,678
ISCG icon
1114
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$233K 0.01%
5,126
+20
CHY
1115
Calamos Convertible and High Income Fund
CHY
$917M
$233K 0.01%
20,887
ATKR icon
1116
Atkore
ATKR
$2.22B
$233K 0.01%
1,724
-19,258
ICFI icon
1117
ICF International
ICFI
$1.51B
$232K 0.01%
1,563
-25
CBSH icon
1118
Commerce Bancshares
CBSH
$7.2B
$232K 0.01%
4,368
HMC icon
1119
Honda
HMC
$38.7B
$231K 0.01%
7,172
-646
KNSL icon
1120
Kinsale Capital Group
KNSL
$9.26B
$231K 0.01%
600
+10
HOG icon
1121
Harley-Davidson
HOG
$3.02B
$231K 0.01%
6,891
-53
MEDP icon
1122
Medpace
MEDP
$16.6B
$231K 0.01%
560
-12
TRU icon
1123
TransUnion
TRU
$15.6B
$230K 0.01%
3,105
-398
SPGP icon
1124
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$228K 0.01%
2,223
+92
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$228K 0.01%
7,700
-70
43 44
45
46 47