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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.29M 0.05%
24,904
+235
TSCO icon
302
Tractor Supply
TSCO
$28.4B
$2.27M 0.05%
39,050
-7,125
MET icon
303
MetLife
MET
$50.3B
$2.21M 0.05%
26,768
-2,324
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.2M 0.05%
36,767
-514
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.18M 0.05%
23,744
+2,657
MMC icon
306
Marsh & McLennan
MMC
$90.1B
$2.16M 0.05%
9,687
+36
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.15M 0.05%
17,107
+861
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$2.14M 0.05%
42,308
CINF icon
309
Cincinnati Financial
CINF
$25.9B
$2.12M 0.05%
15,543
CSX icon
310
CSX Corp
CSX
$64.9B
$2.1M 0.05%
60,813
-7,605
TTD icon
311
Trade Desk
TTD
$19.1B
$2.1M 0.05%
19,148
+2,721
DHI icon
312
D.R. Horton
DHI
$46B
$2.1M 0.05%
11,002
+750
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.08M 0.05%
34,441
+7,738
HPQ icon
314
HP
HPQ
$22.8B
$2.07M 0.05%
57,687
+10,702
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.5B
$2.07M 0.04%
45,402
-12,411
AWK icon
316
American Water Works
AWK
$25.6B
$2.05M 0.04%
14,044
+342
WSO icon
317
Watsco Inc
WSO
$13.9B
$2.05M 0.04%
4,168
-86
CCI icon
318
Crown Castle
CCI
$38.5B
$2.04M 0.04%
17,193
+41
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$2.02M 0.04%
18,487
+913
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$2M 0.04%
41,000
DEO icon
321
Diageo
DEO
$51.3B
$2M 0.04%
14,222
+3,869
VLO icon
322
Valero Energy
VLO
$55.1B
$1.99M 0.04%
14,747
+1,285
KLAC icon
323
KLA
KLAC
$152B
$1.99M 0.04%
2,570
+292
SHOP icon
324
Shopify
SHOP
$194B
$1.99M 0.04%
24,813
+13,600
KMI icon
325
Kinder Morgan
KMI
$60.7B
$1.98M 0.04%
89,546
+7,573
11 12
13
14 15