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
NOC icon
126
Northrop Grumman
NOC
$74.7B
$6.83M 0.16%
15,663
-2,479
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$79.1B
$6.72M 0.16%
56,697
-1,388
TT icon
128
Trane Technologies
TT
$103B
$6.64M 0.16%
20,195
-422
MGA icon
129
Magna International
MGA
$18.6B
$6.57M 0.15%
156,886
+1,743
PGR icon
130
Progressive
PGR
$113B
$6.49M 0.15%
31,256
+1,553
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.49M 0.15%
178,762
+11,339
AMD icon
132
Advanced Micro Devices
AMD
$885B
$6.43M 0.15%
39,642
+4,010
WMB icon
133
Williams Companies
WMB
$87.6B
$6.4M 0.15%
150,583
-4,702
TSLA icon
134
Tesla
TSLA
$1.59T
$6.34M 0.15%
32,055
+8,487
GD icon
135
General Dynamics
GD
$91.1B
$6.33M 0.15%
21,820
-403
HEI icon
136
HEICO Corp
HEI
$46B
$6.25M 0.15%
27,936
+2,000
PNC icon
137
PNC Financial Services
PNC
$87.6B
$6.24M 0.15%
40,164
+1,027
DLR icon
138
Digital Realty Trust
DLR
$64.5B
$6.2M 0.15%
40,765
+836
ADP icon
139
Automatic Data Processing
ADP
$91B
$6.12M 0.14%
25,649
+343
VB icon
140
Vanguard Small-Cap ETF
VB
$78.7B
$6.03M 0.14%
27,659
+243
NFLX icon
141
Netflix
NFLX
$343B
$6.01M 0.14%
89,030
+2,830
GS icon
142
Goldman Sachs
GS
$307B
$6.01M 0.14%
13,283
-231
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$6M 0.14%
83,312
+2,840
COP icon
144
ConocoPhillips
COP
$145B
$5.97M 0.14%
52,196
-3,110
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$5.88M 0.14%
40,365
-965
MMM icon
146
3M
MMM
$79.1B
$5.86M 0.14%
57,390
-15,580
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$5.77M 0.14%
29,618
+2,507
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.77M 0.14%
62,332
+704
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$5.67M 0.13%
175,976
+16,871
DE icon
150
Deere & Co
DE
$159B
$5.65M 0.13%
15,133
+923
4 5
6
7 8