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
PARA
1226
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,222
-3,356
PFL
1227
PIMCO Income Strategy Fund
PFL
$383M
$99.1K ﹤0.01%
12,155
LYG icon
1228
Lloyds Banking Group
LYG
$76.2B
$98.1K ﹤0.01%
35,934
+17,702
GLQ
1229
Clough Global Equity Fund
GLQ
$142M
$95.6K ﹤0.01%
13,700
SOFI icon
1230
SoFi Technologies
SOFI
$20.2B
$95.2K ﹤0.01%
+14,405
PROF
1231
Profound Medical
PROF
$233M
$88.1K ﹤0.01%
+10,500
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$443M
$87.4K ﹤0.01%
17,000
BFLY icon
1233
Butterfly Network
BFLY
$1.05B
$85.8K ﹤0.01%
102,000
-20,000
MCW icon
1234
Mister Car Wash
MCW
$2.29B
$84.7K ﹤0.01%
11,899
-317
ASG
1235
Liberty All-Star Growth Fund
ASG
$304M
$84.3K ﹤0.01%
15,781
VVR icon
1236
Invesco Senior Income Trust
VVR
$473M
$83.3K ﹤0.01%
19,328
PMM
1237
Putnam Managed Municipal Income
PMM
$259M
$83K ﹤0.01%
13,380
GNW icon
1238
Genworth Financial
GNW
$3.25B
$81.8K ﹤0.01%
13,546
+250
MVF
1239
DELISTED
BlackRock MuniVest Fund
MVF
$76.7K ﹤0.01%
10,700
PHK
1240
PIMCO High Income Fund
PHK
$841M
$72.3K ﹤0.01%
14,994
NOK icon
1241
Nokia
NOK
$49.2B
$71K ﹤0.01%
18,787
-9
HIO
1242
Western Asset High Income Opportunity Fund
HIO
$344M
$68.6K ﹤0.01%
18,003
+3,361
PPT
1243
Putnam Premier Income Trust
PPT
$344M
$68.4K ﹤0.01%
19,111
-2,370
CMU
1244
MFS High Yield Municipal Trust
CMU
$91M
$67.8K ﹤0.01%
19,759
GNT
1245
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$62.1K ﹤0.01%
11,314
RIG icon
1246
Transocean
RIG
$7.29B
$61.9K ﹤0.01%
11,577
BTG icon
1247
B2Gold
BTG
$6.35B
$61.1K ﹤0.01%
22,615
+9,258
AQN icon
1248
Algonquin Power & Utilities
AQN
$4.79B
$58.6K ﹤0.01%
10,000
WW
1249
DELISTED
WW International
WW
$49.1K ﹤0.01%
41,924
+6,000
CXE
1250
MFS High Income Municipal Trust
CXE
$117M
$43.9K ﹤0.01%
11,832
-203
48 49
50
51 52