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
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
State Street 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
FAX
1251
abrdn Asia-Pacific Income Fund
FAX
$651M
$42.9K ﹤0.01%
2,667
MIN
1252
MFS Intermediate Income Trust
MIN
$296M
$42.2K ﹤0.01%
15,851
VFF icon
1253
Village Farms International
VFF
$374M
$21.5K ﹤0.01%
21,063
+10,000
ENZ
1254
DELISTED
Enzo Biochem, Inc.
ENZ
$18.5K ﹤0.01%
17,016
WHD icon
1255
Cactus
WHD
$3.99B
– –
-4,773
AEG icon
1256
Aegon
AEG
$11.9B
– –
-11,049
AGM icon
1257
Federal Agricultural Mortgage
AGM
$1.87B
– –
-1,078
AIN icon
1258
Albany International
AIN
$1.68B
– –
-2,451
AKAM icon
1259
Akamai
AKAM
$13.7B
– –
-1,967
AX icon
1260
Axos Financial
AX
$5.73B
– –
-3,958
BHP icon
1261
BHP
BHP
$177B
– –
-3,606
BKT icon
1262
BlackRock Income Trust
BKT
$362M
– –
-45,411
BLDR icon
1263
Builders FirstSource
BLDR
$13.8B
– –
-13,836
BLMN icon
1264
Bloomin' Brands
BLMN
$602M
– –
-7,142
CALM icon
1265
Cal-Maine
CALM
$3.93B
– –
-3,686
CCK icon
1266
Crown Holdings
CCK
$12.8B
– –
-2,808
CFR icon
1267
Cullen/Frost Bankers
CFR
$9.28B
– –
-2,111
CRL icon
1268
Charles River Laboratories
CRL
$9.31B
– –
-1,001
DASH icon
1269
DoorDash
DASH
$78.6B
– –
-1,512
DH icon
1270
Definitive Healthcare
DH
$206M
– –
-21,932
DINO icon
1271
HF Sinclair
DINO
$10.8B
– –
-3,365
DK icon
1272
Delek US
DK
$2.13B
– –
-6,538
EQL icon
1273
ALPS Equal Sector Weight ETF
EQL
$633M
– –
-5,184
ESLT icon
1274
Elbit Systems
ESLT
$30.9B
– –
-1,050
ETW
1275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-13,700
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