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
IDV icon
326
iShares International Select Dividend ETF
IDV
$6.36B
$1.98M 0.04%
65,368
+813
IDXX icon
327
Idexx Laboratories
IDXX
$58.2B
$1.96M 0.04%
3,879
+1,561
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.95M 0.04%
22,230
-1,481
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.94M 0.04%
15,411
-163
HPE icon
330
Hewlett Packard
HPE
$28.9B
$1.93M 0.04%
94,346
+74,973
KKR icon
331
KKR & Co
KKR
$109B
$1.92M 0.04%
14,714
-68
BTI icon
332
British American Tobacco
BTI
$126B
$1.92M 0.04%
52,389
+2,862
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.92M 0.04%
22,760
-400
UBER icon
334
Uber
UBER
$180B
$1.91M 0.04%
25,409
-1,565
SLB icon
335
SLB Ltd
SLB
$54.7B
$1.9M 0.04%
45,375
+21,347
GSK icon
336
GSK
GSK
$95.3B
$1.88M 0.04%
45,948
+2,969
GM icon
337
General Motors
GM
$68.1B
$1.87M 0.04%
41,655
-6,800
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.87M 0.04%
22,409
+100
AZO icon
339
AutoZone
AZO
$65.6B
$1.85M 0.04%
588
+19
FCX icon
340
Freeport-McMoran
FCX
$61.8B
$1.84M 0.04%
36,927
-2,134
UAL icon
341
United Airlines
UAL
$32.7B
$1.84M 0.04%
32,277
-3,171
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.81M 0.04%
30,675
+4,121
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.8M 0.04%
54,055
+3,971
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.79M 0.04%
8,953
-175
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.79M 0.04%
66,320
BSX icon
346
Boston Scientific
BSX
$150B
$1.79M 0.04%
21,343
-45
VST icon
347
Vistra
VST
$58.8B
$1.78M 0.04%
15,039
+5,278
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$108B
$1.78M 0.04%
3,829
-232
NVS icon
349
Novartis
NVS
$247B
$1.77M 0.04%
15,384
+963
FERG icon
350
Ferguson
FERG
$50.5B
$1.77M 0.04%
8,905
-162
12 13
14
15 16