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
VKTX icon
1276
Viking Therapeutics
VKTX
$3.41B
– –
-3,371
VSS icon
1277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-2,837
VTES icon
1278
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-3,096
WBS icon
1279
Webster Financial
WBS
$11.7B
– –
-4,040
ALB.PRA icon
1280
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
– –
-3,775
AY
1281
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,161
PXD
1282
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,411
DINO icon
1283
HF Sinclair
DINO
$13.2B
– –
-3,365
DK icon
1284
Delek US
DK
$2.89B
– –
-6,538
EQL icon
1285
ALPS Equal Sector Weight ETF
EQL
$706M
– –
-5,184
ESLT icon
1286
Elbit Systems
ESLT
$38.9B
– –
-1,050
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-13,700
EVI icon
1288
EVI Industries
EVI
$222M
– –
-8,372
EVT icon
1289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-8,486
EWJ icon
1290
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,090
GEM icon
1291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-10,078
GNR icon
1292
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-3,521
HXL icon
1293
Hexcel
HXL
$6.64B
– –
-3,151
IAK icon
1294
iShares US Insurance ETF
IAK
$358M
– –
-1,718
IPAR icon
1295
Interparfums
IPAR
$2.83B
– –
-1,842
ITT icon
1296
ITT
ITT
$17.4B
– –
-1,583
KEX icon
1297
Kirby Corp
KEX
$7.74B
– –
-2,257
KLIC icon
1298
Kulicke & Soffa
KLIC
$5.67B
– –
-4,932
KSPI icon
1299
Kaspi.kz JSC
KSPI
$16.3B
– –
-1,565
NETL icon
1300
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
– –
-26,584
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