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

Top Buys

1
+$10.2M
2
+$8.12M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$15.9M
2
+$5.57M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.1M

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
ENB icon
276
Enbridge
ENB
$119B
$2.72M 0.06%
67,006
+4,593
MCO icon
277
Moody's
MCO
$82.3B
$2.72M 0.06%
5,728
+2,953
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.1B
$2.72M 0.06%
13,783
+1,708
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.71M 0.06%
22,660
+5,389
ASML icon
280
ASML
ASML
$525B
$2.7M 0.06%
3,237
+34
ELV icon
281
Elevance Health
ELV
$62.7B
$2.69M 0.06%
5,180
+195
AJG icon
282
Arthur J. Gallagher & Co
AJG
$57.9B
$2.67M 0.06%
9,475
-243
CL icon
283
Colgate-Palmolive
CL
$76.6B
$2.62M 0.06%
25,253
-197
TEL icon
284
TE Connectivity
TEL
$60B
$2.59M 0.06%
17,264
-1,143
D icon
285
Dominion Energy
D
$53.5B
$2.55M 0.06%
44,150
+2,315
WY icon
286
Weyerhaeuser
WY
$17.9B
$2.55M 0.06%
75,241
+10,598
RDNT icon
287
RadNet
RDNT
$5.61B
$2.53M 0.06%
36,516
EOG icon
288
EOG Resources
EOG
$68.7B
$2.51M 0.05%
20,435
+1,741
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.51M 0.05%
68,967
+5,552
WRB icon
290
W.R. Berkley
WRB
$27.4B
$2.46M 0.05%
43,350
+450
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$2.46M 0.05%
52,805
+2,689
CTVA icon
292
Corteva
CTVA
$53.1B
$2.44M 0.05%
41,587
+5,829
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$29.8B
$2.44M 0.05%
42,456
-271
STE icon
294
Steris
STE
$23.9B
$2.41M 0.05%
9,944
+438
MU icon
295
Micron Technology
MU
$427B
$2.35M 0.05%
22,692
-3,192
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.3B
$2.35M 0.05%
21,268
-1,112
LH icon
297
Labcorp
LH
$23.3B
$2.32M 0.05%
10,387
+337
IYW icon
298
iShares US Technology ETF
IYW
$19.3B
$2.32M 0.05%
15,308
-1,763
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.3M 0.05%
9,460
+432
OKE icon
300
Oneok
OKE
$53.4B
$2.3M 0.05%
25,234
+147
10 11
12
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