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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.76M 0.04%
21,247
+2,369
MAR icon
352
Marriott International
MAR
$81.4B
$1.76M 0.04%
7,078
-393
VT icon
353
Vanguard Total World Stock ETF
VT
$57B
$1.75M 0.04%
14,636
+1,277
ET icon
354
Energy Transfer Partners
ET
$57.8B
$1.74M 0.04%
108,696
-1,755
MCHP icon
355
Microchip Technology
MCHP
$28.9B
$1.74M 0.04%
21,636
-929
WEC icon
356
WEC Energy
WEC
$35.6B
$1.74M 0.04%
18,054
+5,330
FITB icon
357
Fifth Third Bancorp
FITB
$28.9B
$1.72M 0.04%
40,162
-810
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.72M 0.04%
25,411
+936
AME icon
359
Ametek
AME
$45B
$1.71M 0.04%
9,935
+467
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.7M 0.04%
16,437
-830
COF icon
361
Capital One
COF
$140B
$1.7M 0.04%
11,327
+345
LYB icon
362
LyondellBasell Industries
LYB
$15.4B
$1.68M 0.04%
17,483
+173
VICI icon
363
VICI Properties
VICI
$30.6B
$1.67M 0.04%
50,136
+6,381
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$1.66M 0.04%
44,138
-81
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.66M 0.04%
15,648
+145
MPWR icon
366
Monolithic Power Systems
MPWR
$44.5B
$1.66M 0.04%
1,792
+171
SAP icon
367
SAP
SAP
$282B
$1.65M 0.04%
7,213
-384
SRE icon
368
Sempra
SRE
$59.7B
$1.65M 0.04%
19,747
+1,600
HIG icon
369
Hartford Financial Services
HIG
$37.8B
$1.65M 0.04%
14,041
-945
AL icon
370
Air Lease Corp
AL
$7.14B
$1.64M 0.04%
36,274
+7,563
CTAS icon
371
Cintas
CTAS
$74.5B
$1.64M 0.04%
7,964
-800
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.63M 0.04%
34,379
DFAI icon
373
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.63M 0.04%
51,342
+8,099
SCHW icon
374
Charles Schwab
SCHW
$165B
$1.62M 0.04%
25,029
-2,518
AMLP icon
375
Alerian MLP ETF
AMLP
$10.6B
$1.62M 0.04%
34,380
-8,459
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