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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.76M 0.04%
21,247
+2,369
MAR icon
352
Marriott International
MAR
$100B
$1.76M 0.04%
7,078
-393
VT icon
353
Vanguard Total World Stock ETF
VT
$68.3B
$1.75M 0.04%
14,636
+1,277
ET icon
354
Energy Transfer Partners
ET
$64.9B
$1.74M 0.04%
108,696
-1,755
MCHP icon
355
Microchip Technology
MCHP
$42.6B
$1.74M 0.04%
21,636
-929
WEC icon
356
WEC Energy
WEC
$37.7B
$1.74M 0.04%
18,054
+5,330
FITB
357
Fifth Third Bancorp
FITB
$45.6B
$1.72M 0.04%
40,162
-810
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.72M 0.04%
25,411
+936
AME icon
359
Ametek
AME
$54.1B
$1.71M 0.04%
9,935
+467
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.7M 0.04%
16,437
-830
COF icon
361
Capital One
COF
$128B
$1.7M 0.04%
11,327
+345
LYB icon
362
LyondellBasell Industries
LYB
$21.4B
$1.68M 0.04%
17,483
+173
VICI icon
363
VICI Properties
VICI
$31B
$1.67M 0.04%
50,136
+6,381
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.66M 0.04%
44,138
-81
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.66M 0.04%
15,648
+145
MPWR icon
366
Monolithic Power Systems
MPWR
$72.1B
$1.66M 0.04%
1,792
+171
SAP icon
367
SAP
SAP
$212B
$1.65M 0.04%
7,213
-384
SRE icon
368
Sempra
SRE
$61.4B
$1.65M 0.04%
19,747
+1,600
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$1.65M 0.04%
14,041
-945
AL
370
DELISTED
Air Lease Corp
AL
$1.64M 0.04%
36,274
+7,563
CTAS icon
371
Cintas
CTAS
$71.7B
$1.64M 0.04%
7,964
-800
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.63M 0.04%
34,379
DFAI icon
373
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.63M 0.04%
51,342
+8,099
SCHW icon
374
Charles Schwab
SCHW
$160B
$1.62M 0.04%
25,029
-2,518
AMLP icon
375
Alerian MLP ETF
AMLP
$11.8B
$1.62M 0.04%
34,380
-8,459
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15
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