RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
1 Year Est. Return
+33.54%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Holding
1,312
Top Buys
| 1 | +$8.21M | |
| 2 | +$5.5M | |
| 3 | +$5.18M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.07M | |
| 3 | +$2.89M | |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
| – | – |
-3,096
|
|
||
1302
Webster Financial
WBS
$9.49B
| – | – |
-4,040
|
|
||
1303
Cactus
WHD
$2.95B
| – | – |
-4,773
|
|
||
1304
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
| – | – |
-3,775
|
|
||
|
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-12,161
|
|
||
|
PXD
1306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,411
|
|
||
1307
Charles River Laboratories
CRL
$8.27B
| – | – |
-1,001
|
|
||
1308
DoorDash
DASH
$87.3B
| – | – |
-1,512
|
|
||
1309
Definitive Healthcare
DH
$305M
| – | – |
-21,932
|
|
||
1310
iShares US Insurance ETF
IAK
$693M
| – | – |
-1,718
|
|
||
1311
Interparfums
IPAR
$2.8B
| – | – |
-1,842
|
|
||
1312
ITT
ITT
$14.7B
| – | – |
-1,583
|
|