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
$4.6B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.4M
3
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
+$17.5M
2
+$5.78M
3
+$3.5M
4
MDLZ icon
Mondelez International
MDLZ
+$3.25M
5
SMCI icon
Super Micro Computer
SMCI
+$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$193B
$3.43M 0.07%
22,586
+469
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$13B
$3.4M 0.07%
20,381
-306
CMG icon
228
Chipotle Mexican Grill
CMG
$53.3B
$3.4M 0.07%
59,000
+8,749
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.3M 0.07%
36,453
-8,807
BND icon
230
Vanguard Total Bond Market
BND
$147B
$3.29M 0.07%
43,861
+3,125
AMT icon
231
American Tower
AMT
$85.4B
$3.28M 0.07%
14,107
+1,315
EW icon
232
Edwards Lifesciences
EW
$48.7B
$3.25M 0.07%
49,249
-4,037
EQIX icon
233
Equinix
EQIX
$79.1B
$3.24M 0.07%
3,649
-35
FDX icon
234
FedEx
FDX
$73.3B
$3.24M 0.07%
11,823
+667
SNY icon
235
Sanofi
SNY
$113B
$3.18M 0.07%
55,200
+2,120
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$3.16M 0.07%
64,959
ROP icon
237
Roper Technologies
ROP
$44.4B
$3.14M 0.07%
5,649
-46
ECL icon
238
Ecolab
ECL
$78.4B
$3.12M 0.07%
12,223
-507
ETR icon
239
Entergy
ETR
$43.2B
$3.11M 0.07%
47,290
+2,210
BDX icon
240
Becton Dickinson
BDX
$59.4B
$3.11M 0.07%
12,891
+231
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.11M 0.07%
76,906
+3,280
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$3.1M 0.07%
67,512
-2,330
ZTS icon
243
Zoetis
ZTS
$55B
$3.09M 0.07%
15,829
+43
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.09M 0.07%
74,515
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$36B
$3.07M 0.07%
31,850
-3,585
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$3.06M 0.07%
28,139
UL icon
247
Unilever
UL
$140B
$3.03M 0.07%
41,506
-4,194
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.03M 0.07%
51,209
-742
NUE icon
249
Nucor
NUE
$39.4B
$3.03M 0.07%
20,163
+33
GEHC icon
250
GE HealthCare
GEHC
$37.1B
$3.02M 0.07%
32,131
+9,185
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10
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