RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$7.34M
2
+$5.3M
3
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1201
Xenia Hotels & Resorts
XHR
$1.36B
$185K ﹤0.01%
12,903
NWL icon
1202
Newell Brands
NWL
$1.44B
$177K ﹤0.01%
27,541
+2,490
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$35B
$176K ﹤0.01%
10,827
+42
ARLO icon
1204
Arlo Technologies
ARLO
$1.5B
$174K ﹤0.01%
+13,332
AFB
1205
AllianceBernstein National Municipal Income Fund
AFB
$301M
$173K ﹤0.01%
15,543
-3,000
HLMN icon
1206
Hillman Solutions
HLMN
$1.58B
$172K ﹤0.01%
19,471
-404
BXMX
1207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K ﹤0.01%
11,966
-1,000
RMT
1208
Royce Micro-Cap Trust
RMT
$619M
$159K ﹤0.01%
17,322
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K ﹤0.01%
12,222
-5,978
FINS
1210
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$153K ﹤0.01%
12,384
PYCR
1211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$148K ﹤0.01%
11,643
-177
BLW icon
1212
BlackRock Limited Duration Income Trust
BLW
$489M
$143K ﹤0.01%
10,265
DSU icon
1213
BlackRock Debt Strategies Fund
DSU
$605M
$137K ﹤0.01%
12,683
SBH icon
1214
Sally Beauty Holdings
SBH
$1.29B
$131K ﹤0.01%
12,187
-1,387
NL icon
1215
NL Industries
NL
$281M
$130K ﹤0.01%
+21,500
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$128K ﹤0.01%
10,400
AGNC icon
1217
AGNC Investment
AGNC
$11.4B
$126K ﹤0.01%
13,178
-9
BLE
1218
DELISTED
BlackRock Municipal Income Trust II
BLE
$126K ﹤0.01%
11,629
NZF icon
1219
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$125K ﹤0.01%
+10,112
NIM icon
1220
Nuveen Select Maturities Municipal Fund
NIM
$116M
$124K ﹤0.01%
13,692
RWT
1221
Redwood Trust
RWT
$707M
$118K ﹤0.01%
18,118
+6,318
MPT
1222
Medical Properties Trust
MPT
$2.77B
$117K ﹤0.01%
27,045
-2,250
ETJ
1223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$115K ﹤0.01%
13,077
PFN
1224
PIMCO Income Strategy Fund II
PFN
$673M
$114K ﹤0.01%
15,935
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$493M
$112K ﹤0.01%
+10,549
47 48
49
50 51