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
SMMV icon
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$5.65M 0.13%
151,555
+12,004
WHR icon
152
Whirlpool
WHR
$3.8B
$5.65M 0.13%
55,263
+307
TFC icon
153
Truist Financial
TFC
$57.2B
$5.64M 0.13%
145,217
-505
LOW icon
154
Lowe's Companies
LOW
$131B
$5.64M 0.13%
25,571
-124
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.2B
$5.39M 0.13%
50,560
+7,300
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.28M 0.12%
56,340
+4,735
AXP icon
157
American Express
AXP
$254B
$5.26M 0.12%
22,732
-1,786
TSM icon
158
TSMC
TSM
$1.49T
$5.24M 0.12%
30,125
+3,768
TTE icon
159
TotalEnergies
TTE
$134B
$5.21M 0.12%
78,111
-3,602
EFX icon
160
Equifax
EFX
$25.4B
$5.17M 0.12%
21,324
+240
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.16M 0.12%
89,499
+8,913
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$22.4B
$5.11M 0.12%
154,847
+2,724
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.07M 0.12%
112,196
EW icon
164
Edwards Lifesciences
EW
$48.4B
$4.92M 0.12%
53,286
-500
HCA icon
165
HCA Healthcare
HCA
$109B
$4.82M 0.11%
15,008
-4,970
CNC icon
166
Centene
CNC
$18.5B
$4.8M 0.11%
72,359
-217
VTV icon
167
Vanguard Value ETF
VTV
$147B
$4.7M 0.11%
29,281
+1,389
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.69M 0.11%
27,459
-699
MOH icon
169
Molina Healthcare
MOH
$7.82B
$4.68M 0.11%
15,735
-87
EMR icon
170
Emerson Electric
EMR
$72.9B
$4.66M 0.11%
42,261
-2,055
INTC icon
171
Intel
INTC
$182B
$4.65M 0.11%
150,098
-7,503
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$4.64M 0.11%
111,723
+3,500
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.63M 0.11%
84,970
+10,162
KMB icon
174
Kimberly-Clark
KMB
$34.5B
$4.6M 0.11%
33,276
-1,182
EPD icon
175
Enterprise Products Partners
EPD
$67.7B
$4.56M 0.11%
157,355
+3,752
5 6
7
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