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
PTMC icon
1151
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$217K 0.01%
6,240
APP icon
1152
Applovin
APP
$210B
$217K 0.01%
2,607
-1,253
BATRK icon
1153
Atlanta Braves Holdings Series B
BATRK
$2.44B
$216K 0.01%
5,486
TDW icon
1154
Tidewater
TDW
$2.62B
$216K 0.01%
+2,269
IBN icon
1155
ICICI Bank
IBN
$108B
$216K 0.01%
+7,491
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.7B
$215K 0.01%
4,760
+8
VTR icon
1157
Ventas
VTR
$35.7B
$215K 0.01%
+4,188
EXE
1158
Expand Energy Corp
EXE
$26.8B
$215K 0.01%
2,611
-186
CWAN icon
1159
Clearwater Analytics
CWAN
$4.74B
$214K 0.01%
11,572
-135
LVS icon
1160
Las Vegas Sands
LVS
$44.1B
$214K 0.01%
4,833
-253
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.56B
$214K 0.01%
8,667
-12
IBB icon
1162
iShares Biotechnology ETF
IBB
$6.31B
$214K 0.01%
1,556
-50
GOVZ icon
1163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$213K 0.01%
+19,820
MCN
1164
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$212K 0.01%
27,923
GFF icon
1165
Griffon
GFF
$3.36B
$212K 0.01%
3,319
-93
WBD icon
1166
Warner Bros
WBD
$56.2B
$212K 0.01%
28,436
-901
MGC icon
1167
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$211K 0.01%
+1,069
CLH icon
1168
Clean Harbors
CLH
$11.1B
$211K ﹤0.01%
+932
ISCB icon
1169
iShares Morningstar Small-Cap ETF
ISCB
$250M
$211K ﹤0.01%
3,911
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$210K ﹤0.01%
4,601
+185
CMC icon
1171
Commercial Metals
CMC
$6.52B
$210K ﹤0.01%
+3,826
APTV icon
1172
Aptiv
APTV
$18.1B
$210K ﹤0.01%
2,979
-681
J icon
1173
Jacobs Solutions
J
$18.3B
$207K ﹤0.01%
1,789
-85
RXST icon
1174
RxSight
RXST
$385M
$207K ﹤0.01%
+3,434
CII icon
1175
BlackRock Enhanced Captial and Income Fund
CII
$973M
$206K ﹤0.01%
10,328
45 46
47
48 49