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
GNR icon
1276
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
-3,521
HXL icon
1277
Hexcel
HXL
$5.5B
– –
-3,151
KEX icon
1278
Kirby Corp
KEX
$6.01B
– –
-2,257
KLIC icon
1279
Kulicke & Soffa
KLIC
$2B
– –
-4,932
KSPI icon
1280
Kaspi.kz JSC
KSPI
$13.6B
– –
-1,565
MDB icon
1281
MongoDB
MDB
$29.4B
– –
-955
MGRC icon
1282
McGrath RentCorp
MGRC
$2.57B
– –
-1,679
NETL icon
1283
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
– –
-26,584
NVMI icon
1284
Nova
NVMI
$9.12B
– –
-1,206
PXH icon
1285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-13,600
RCI icon
1286
Rogers Communications
RCI
$20.2B
– –
-5,109
RL icon
1287
Ralph Lauren
RL
$19.7B
– –
-1,378
RWO icon
1288
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-5,051
SCI icon
1289
Service Corp International
SCI
$11.3B
– –
-2,820
SNV icon
1290
Synovus
SNV
$6.31B
– –
-5,465
STIP icon
1291
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-3,654
STLD icon
1292
Steel Dynamics
STLD
$22.2B
– –
-1,528
SVAL icon
1293
iShares US Small Cap Value Factor ETF
SVAL
$140M
– –
-12,861
THO icon
1294
Thor Industries
THO
$5.49B
– –
-1,738
UNIT
1295
Uniti Group
UNIT
$1.6B
– –
-14,496
VECO icon
1296
Veeco
VECO
$1.83B
– –
-5,725
VEEV icon
1297
Veeva Systems
VEEV
$48.3B
– –
-930
VKTX icon
1298
Viking Therapeutics
VKTX
$4.16B
– –
-3,371
VMBS icon
1299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-8,179
VSS icon
1300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-2,837
49 50 51
52
53