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
NXPI icon
176
NXP Semiconductors
NXPI
$51.5B
$4.56M 0.11%
16,944
-91
HUM icon
177
Humana
HUM
$30.3B
$4.53M 0.11%
12,122
-182
PANW icon
178
Palo Alto Networks
PANW
$144B
$4.52M 0.11%
26,650
+518
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.46M 0.1%
76,037
-1,446
SHEL icon
180
Shell
SHEL
$217B
$4.4M 0.1%
60,924
-1,161
AZN icon
181
AstraZeneca
AZN
$262B
$4.36M 0.1%
55,952
-3,529
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.35M 0.1%
23,824
-984
LIN icon
183
Linde
LIN
$196B
$4.34M 0.1%
9,887
+32
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$33.8B
$4.3M 0.1%
51,391
-3,952
ISRG icon
185
Intuitive Surgical
ISRG
$199B
$4.3M 0.1%
9,662
+170
SPGI icon
186
S&P Global
SPGI
$150B
$4.27M 0.1%
9,571
+113
ITW icon
187
Illinois Tool Works
ITW
$71.2B
$4.25M 0.1%
17,956
+39
KR icon
188
Kroger
KR
$43B
$4.25M 0.1%
85,032
+1,626
DVN icon
189
Devon Energy
DVN
$21.4B
$4.19M 0.1%
88,342
+944
TMUS icon
190
T-Mobile US
TMUS
$232B
$4.06M 0.1%
23,040
-332
BA icon
191
Boeing
BA
$148B
$4.03M 0.09%
22,117
+757
AMP icon
192
Ameriprise Financial
AMP
$42.9B
$4.02M 0.09%
9,410
-125
PPG icon
193
PPG Industries
PPG
$21.6B
$4.01M 0.09%
31,881
-9,203
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4M 0.09%
70,509
+7,501
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.27B
$3.91M 0.09%
46,550
-1,694
C icon
196
Citigroup
C
$180B
$3.89M 0.09%
61,284
-2,220
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$3.88M 0.09%
45,260
+2,266
DHR icon
198
Danaher
DHR
$148B
$3.87M 0.09%
15,481
+3
LHX icon
199
L3Harris
LHX
$54.4B
$3.86M 0.09%
17,182
+122
NSC icon
200
Norfolk Southern
NSC
$63.8B
$3.84M 0.09%
17,891
+1,104
6 7
8
9 10