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
PARA
1226
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,222
-3,356
PFL
1227
PIMCO Income Strategy Fund
PFL
$382M
$99.1K ﹤0.01%
12,155
LYG icon
1228
Lloyds Banking Group
LYG
$71.4B
$98.1K ﹤0.01%
35,934
+17,702
GLQ
1229
Clough Global Equity Fund
GLQ
$144M
$95.6K ﹤0.01%
13,700
SOFI icon
1230
SoFi Technologies
SOFI
$34B
$95.2K ﹤0.01%
+14,405
PROF
1231
Profound Medical
PROF
$180M
$88.1K ﹤0.01%
+10,500
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$87.4K ﹤0.01%
17,000
BFLY icon
1233
Butterfly Network
BFLY
$563M
$85.8K ﹤0.01%
102,000
-20,000
MCW icon
1234
Mister Car Wash
MCW
$1.68B
$84.7K ﹤0.01%
11,899
-317
ASG
1235
Liberty All-Star Growth Fund
ASG
$335M
$84.3K ﹤0.01%
15,781
VVR icon
1236
Invesco Senior Income Trust
VVR
$515M
$83.3K ﹤0.01%
19,328
PMM
1237
Putnam Managed Municipal Income
PMM
$260M
$83K ﹤0.01%
13,380
GNW icon
1238
Genworth Financial
GNW
$3.56B
$81.8K ﹤0.01%
13,546
+250
MVF icon
1239
BlackRock MuniVest Fund
MVF
$399M
$76.7K ﹤0.01%
10,700
PHK
1240
PIMCO High Income Fund
PHK
$851M
$72.3K ﹤0.01%
14,994
NOK icon
1241
Nokia
NOK
$36.8B
$71K ﹤0.01%
18,787
-9
HIO
1242
Western Asset High Income Opportunity Fund
HIO
$359M
$68.6K ﹤0.01%
18,003
+3,361
PPT
1243
Putnam Premier Income Trust
PPT
$346M
$68.4K ﹤0.01%
19,111
-2,370
CMU
1244
MFS High Yield Municipal Trust
CMU
$89.2M
$67.8K ﹤0.01%
19,759
GNT
1245
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$62.1K ﹤0.01%
11,314
RIG icon
1246
Transocean
RIG
$4.38B
$61.9K ﹤0.01%
11,577
BTG icon
1247
B2Gold
BTG
$5.2B
$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
$118M
$43.9K ﹤0.01%
11,832
-203
48 49
50
51 52