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
SNOW icon
376
Snowflake
SNOW
$89B
$1.62M 0.04%
14,091
-7,233
DD icon
377
DuPont de Nemours
DD
$16.8B
$1.61M 0.04%
18,098
+71
SSNC icon
378
SS&C Technologies
SSNC
$20.8B
$1.61M 0.04%
21,683
+538
CMI icon
379
Cummins
CMI
$69B
$1.6M 0.03%
4,955
-290
GWW icon
380
W.W. Grainger
GWW
$44.9B
$1.6M 0.03%
1,544
-107
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$1.59M 0.03%
108,256
+10,947
AVY icon
382
Avery Dennison
AVY
$13.3B
$1.57M 0.03%
7,132
-42
GLW icon
383
Corning
GLW
$71.7B
$1.57M 0.03%
34,803
+697
RSG icon
384
Republic Services
RSG
$65.9B
$1.56M 0.03%
7,785
+7
KNG icon
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$1.56M 0.03%
28,587
+1,214
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$111B
$1.55M 0.03%
23,900
-1,527
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.55M 0.03%
18,590
-3,607
MRVL icon
388
Marvell Technology
MRVL
$80.4B
$1.53M 0.03%
21,248
+2,670
IR icon
389
Ingersoll Rand
IR
$31.1B
$1.52M 0.03%
15,511
+462
HAL icon
390
Halliburton
HAL
$22.2B
$1.5M 0.03%
51,758
-24,647
HBAN icon
391
Huntington Bancshares
HBAN
$25.9B
$1.5M 0.03%
101,758
+4,713
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.49M 0.03%
14,788
-2,828
WTPI
393
WisdomTree Equity Premium Income Fund
WTPI
$331M
$1.49M 0.03%
44,940
+4,261
NTR icon
394
Nutrien
NTR
$28.5B
$1.48M 0.03%
30,846
+2,224
YUM icon
395
Yum! Brands
YUM
$41.3B
$1.48M 0.03%
10,610
+5
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$1.47M 0.03%
20,495
-295
DIA icon
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.47M 0.03%
3,465
PKG icon
398
Packaging Corp of America
PKG
$17.8B
$1.46M 0.03%
6,796
-16
KVUE icon
399
Kenvue
KVUE
$32.3B
$1.45M 0.03%
62,561
-254
DFIV icon
400
Dimensional International Value ETF
DFIV
$14.9B
$1.44M 0.03%
37,832
+981
14 15
16
17 18