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
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
– –
-8,486
EWJ icon
1277
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-4,090
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
– –
-10,078
GNR icon
1279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.98B
– –
-3,521
HXL icon
1280
Hexcel
HXL
$6.01B
– –
-3,151
IAK icon
1281
iShares US Insurance ETF
IAK
$373M
– –
-1,718
IPAR icon
1282
Interparfums
IPAR
$2.91B
– –
-1,842
ITT icon
1283
ITT
ITT
$17.4B
– –
-1,583
KEX icon
1284
Kirby Corp
KEX
$7.29B
– –
-2,257
KLIC icon
1285
Kulicke & Soffa
KLIC
$3.35B
– –
-4,932
KSPI icon
1286
Kaspi.kz JSC
KSPI
$14.2B
– –
-1,565
MDB icon
1287
MongoDB
MDB
$20.3B
– –
-955
MGRC icon
1288
McGrath RentCorp
MGRC
$2.65B
– –
-1,679
NETL icon
1289
Colterpoint Net Lease Real Estate ETF
NETL
$45.8M
– –
-26,584
NVMI icon
1290
Nova
NVMI
$14.1B
– –
-1,206
PXH icon
1291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
– –
-13,600
RCI icon
1292
Rogers Communications
RCI
$18.9B
– –
-5,109
RL icon
1293
Ralph Lauren
RL
$21.1B
– –
-1,378
RWO icon
1294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-5,051
SCI icon
1295
Service Corp International
SCI
$12.1B
– –
-2,820
SNV
1296
DELISTED
Synovus
SNV
– –
-5,465
STIP icon
1297
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
– –
-3,654
STLD icon
1298
Steel Dynamics
STLD
$26.1B
– –
-1,528
SVAL icon
1299
iShares US Small Cap Value Factor ETF
SVAL
$171M
– –
-12,861
THO icon
1300
Thor Industries
THO
$4.07B
– –
-1,738
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