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
COLM icon
1126
Columbia Sportswear
COLM
$2.83B
$228K 0.01%
2,880
RECS icon
1127
Columbia Research Enhanced Core ETF
RECS
$3.82B
$227K 0.01%
7,039
OVLH icon
1128
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.7M
$227K 0.01%
7,072
PTC icon
1129
PTC
PTC
$21.1B
$227K 0.01%
1,250
-17
OEF icon
1130
iShares S&P 100 ETF
OEF
$27.3B
$227K 0.01%
858
-416
VRT icon
1131
Vertiv
VRT
$68.7B
$226K 0.01%
+2,615
BSY icon
1132
Bentley Systems
BSY
$14.2B
$226K 0.01%
+4,580
IHG icon
1133
InterContinental Hotels
IHG
$19.6B
$224K 0.01%
2,117
-86
COO icon
1134
Cooper Companies
COO
$13.9B
$224K 0.01%
2,567
+480
BWXT icon
1135
BWX Technologies
BWXT
$17.7B
$223K 0.01%
+2,351
HOLX icon
1136
Hologic
HOLX
$16.5B
$223K 0.01%
3,004
-2,154
DGS icon
1137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$223K 0.01%
4,335
-712
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$223K 0.01%
7,154
-12
ISD
1139
PGIM High Yield Bond Fund
ISD
$483M
$223K 0.01%
17,276
-882
VMO icon
1140
Invesco Municipal Opportunity Trust
VMO
$651M
$222K 0.01%
22,018
-4,000
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.02B
$222K 0.01%
9,388
-90
CET
1142
Central Securities Corp
CET
$1.47B
$222K 0.01%
+5,038
GTLS.PRB icon
1143
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$576M
$222K 0.01%
3,900
FCN icon
1144
FTI Consulting
FCN
$5.05B
$221K 0.01%
1,026
AVK
1145
Advent Convertible and Income Fund
AVK
$560M
$220K 0.01%
18,994
-795
SCHO icon
1146
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$220K 0.01%
9,154
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.01%
3,215
-194
FXO icon
1148
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$220K 0.01%
4,747
-1,334
FAB icon
1149
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$219K 0.01%
2,775
+347
ZION icon
1150
Zions Bancorporation
ZION
$7.71B
$218K 0.01%
5,023
-77
44 45
46
47 48