RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
This Fund
S&P 500
1 Year Est. Return
+33.54%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Holding
1,312
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.3M | |
| 3 | +$5.24M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$3.49M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.07M | |
| 3 | +$2.89M | |
| 4 |
NVIDIA
NVDA
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.47B
| – | – |
-14,496
|
|
||
1302
Veeco
VECO
$2.08B
| – | – |
-5,725
|
|
||
1303
Veeva Systems
VEEV
$28.4B
| – | – |
-930
|
|
||
1304
Viking Therapeutics
VKTX
$4.02B
| – | – |
-3,371
|
|
||
1305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-8,179
|
|
||
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| – | – |
-2,837
|
|
||
1307
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
| – | – |
-3,096
|
|
||
1308
Webster Financial
WBS
$11.3B
| – | – |
-4,040
|
|
||
1309
Albemarle Corp Depositary Shares
ALB.PRA
$3.29B
| – | – |
-3,775
|
|
||
|
AY
1310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-12,161
|
|
||
|
PXD
1311
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,411
|
|
||
1312
Cactus
WHD
$3.29B
| – | – |
-4,773
|
|