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
ICE icon
101
Intercontinental Exchange
ICE
$85B
$8.8M 0.21%
64,271
+2,669
IBM icon
102
IBM
IBM
$286B
$8.67M 0.2%
50,143
-159
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.62M 0.2%
16,104
-39
T icon
104
AT&T
T
$176B
$8.45M 0.2%
442,101
-15,402
FAST icon
105
Fastenal
FAST
$46.9B
$8.41M 0.2%
267,650
-1,586
MA icon
106
Mastercard
MA
$496B
$8.29M 0.19%
18,792
+643
WFC icon
107
Wells Fargo
WFC
$270B
$8.25M 0.19%
138,840
-4,309
SLND icon
108
Southland Holdings
SLND
$241M
$8.21M 0.19%
+1,487,658
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.06M 0.19%
35,649
+1,876
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.05M 0.19%
63,335
-730
CAT icon
111
Caterpillar
CAT
$264B
$7.81M 0.18%
23,454
-423
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$7.78M 0.18%
200,931
+36,603
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$7.66M 0.18%
67,869
-18,337
EMN icon
114
Eastman Chemical
EMN
$6.99B
$7.64M 0.18%
77,993
+4,859
CRWD icon
115
CrowdStrike
CRWD
$135B
$7.58M 0.18%
19,783
+1,972
CME icon
116
CME Group
CME
$99.7B
$7.58M 0.18%
38,530
+2,163
TXN icon
117
Texas Instruments
TXN
$146B
$7.49M 0.18%
38,503
-279
PEG icon
118
Public Service Enterprise Group
PEG
$41.6B
$7.34M 0.17%
99,631
+5,681
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$7.31M 0.17%
60,443
+377
INTU icon
120
Intuit
INTU
$181B
$7.17M 0.17%
10,915
+189
SYY icon
121
Sysco
SYY
$36B
$7.16M 0.17%
100,339
+2,480
MCK icon
122
McKesson
MCK
$105B
$7.11M 0.17%
12,170
+1,618
PAYX icon
123
Paychex
PAYX
$40.3B
$7.09M 0.17%
59,832
-2,077
TJX icon
124
TJX Companies
TJX
$161B
$6.89M 0.16%
62,552
+2,347
GE icon
125
GE Aerospace
GE
$324B
$6.85M 0.16%
43,113
-6,869
3 4
5
6 7