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
IQV icon
251
IQVIA
IQV
$38.9B
$3.01M 0.07%
12,714
+353
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.01M 0.07%
71,741
+11,304
BX icon
253
Blackstone
BX
$113B
$3M 0.07%
19,569
-2,056
FANG icon
254
Diamondback Energy
FANG
$44.7B
$2.99M 0.07%
17,370
+3,019
GWRE icon
255
Guidewire Software
GWRE
$18.1B
$2.98M 0.06%
16,289
+171
AEP icon
256
American Electric Power
AEP
$64.4B
$2.96M 0.06%
28,880
-4,051
TDG icon
257
TransDigm Group
TDG
$76.3B
$2.93M 0.06%
2,053
-26
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.92M 0.06%
10,933
+1,342
BP icon
259
BP
BP
$93.2B
$2.9M 0.06%
92,315
+4,890
VV icon
260
Vanguard Large-Cap ETF
VV
$47.2B
$2.89M 0.06%
10,994
+211
IOO icon
261
iShares Global 100 ETF
IOO
$7.97B
$2.89M 0.06%
29,159
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.88M 0.06%
25,487
-449
CARR icon
263
Carrier Global
CARR
$45.7B
$2.87M 0.06%
35,710
+2,982
INTC icon
264
Intel
INTC
$191B
$2.87M 0.06%
122,308
-27,790
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$2.85M 0.06%
29,120
-291
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.84M 0.06%
26,619
+1,975
IAU icon
267
iShares Gold Trust
IAU
$65.9B
$2.83M 0.06%
56,942
-472
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.83M 0.06%
31,629
+3,770
AIG icon
269
American International
AIG
$41.3B
$2.81M 0.06%
38,304
-3,589
BKNG icon
270
Booking.com
BKNG
$158B
$2.79M 0.06%
662
+3
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.79M 0.06%
28,407
-1,678
DVN icon
272
Devon Energy
DVN
$23.7B
$2.78M 0.06%
70,995
-17,347
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.27B
$2.74M 0.06%
34,990
+595
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$2.73M 0.06%
65,740
-338
QQEW icon
275
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.73M 0.06%
21,782
-352
9 10
11
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