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
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-8,486
EWJ icon
1277
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,090
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-10,078
GNR icon
1279
SPDR S&P Global Natural Resources ETF
GNR
$3.76B
– –
-3,521
HXL icon
1280
Hexcel
HXL
$6.09B
– –
-3,151
IAK icon
1281
iShares US Insurance ETF
IAK
$501M
– –
-1,718
IPAR icon
1282
Interparfums
IPAR
$2.7B
– –
-1,842
ITT icon
1283
ITT
ITT
$15.3B
– –
-1,583
KEX icon
1284
Kirby Corp
KEX
$6.04B
– –
-2,257
KLIC icon
1285
Kulicke & Soffa
KLIC
$2.43B
– –
-4,932
KSPI icon
1286
Kaspi.kz JSC
KSPI
$14.9B
– –
-1,565
MDB icon
1287
MongoDB
MDB
$35.6B
– –
-955
MGRC icon
1288
McGrath RentCorp
MGRC
$2.66B
– –
-1,679
NETL icon
1289
Colterpoint Net Lease Real Estate ETF
NETL
$41.3M
– –
-26,584
NVMI icon
1290
Nova
NVMI
$9.9B
– –
-1,206
PXH icon
1291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-13,600
RCI icon
1292
Rogers Communications
RCI
$20B
– –
-5,109
RL icon
1293
Ralph Lauren
RL
$22B
– –
-1,378
RWO icon
1294
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,051
SCI icon
1295
Service Corp International
SCI
$11B
– –
-2,820
SNV icon
1296
Synovus
SNV
$7.34B
– –
-5,465
STIP icon
1297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,654
STLD icon
1298
Steel Dynamics
STLD
$25.9B
– –
-1,528
SVAL icon
1299
iShares US Small Cap Value Factor ETF
SVAL
$64.8M
– –
-12,861
THO icon
1300
Thor Industries
THO
$5.61B
– –
-1,738
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