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
SYM icon
401
Symbotic
SYM
$7.94B
$1.44M 0.03%
59,050
+21,128
TRP icon
402
TC Energy
TRP
$63.2B
$1.44M 0.03%
30,283
+1,621
BR icon
403
Broadridge
BR
$19B
$1.42M 0.03%
6,615
-3
KHC icon
404
Kraft Heinz
KHC
$26.6B
$1.42M 0.03%
40,367
+1,667
GPN icon
405
Global Payments
GPN
$19.9B
$1.41M 0.03%
13,789
-1,827
CGGR icon
406
Capital Group Growth ETF
CGGR
$21.9B
$1.41M 0.03%
40,428
CAH icon
407
Cardinal Health
CAH
$50.4B
$1.4M 0.03%
12,656
+2,018
APO icon
408
Apollo Global Management
APO
$72.1B
$1.39M 0.03%
11,151
+1,739
CEG icon
409
Constellation Energy
CEG
$107B
$1.39M 0.03%
5,334
+438
ADSK icon
410
Autodesk
ADSK
$51.1B
$1.39M 0.03%
5,031
+21
AON icon
411
Aon
AON
$71.1B
$1.38M 0.03%
3,989
+463
CDNS icon
412
Cadence Design Systems
CDNS
$85.9B
$1.38M 0.03%
5,083
+283
SNA icon
413
Snap-on
SNA
$19.8B
$1.37M 0.03%
4,720
-257
FCNCA icon
414
First Citizens BancShares
FCNCA
$24B
$1.34M 0.03%
730
+105
ULTA icon
415
Ulta Beauty
ULTA
$24.2B
$1.33M 0.03%
3,430
-226
SONY icon
416
Sony
SONY
$128B
$1.33M 0.03%
69,055
+5,995
DELL icon
417
Dell
DELL
$127B
$1.33M 0.03%
11,242
+1,349
VRSK icon
418
Verisk Analytics
VRSK
$23.3B
$1.33M 0.03%
4,953
+598
GXO icon
419
GXO Logistics
GXO
$6.74B
$1.32M 0.03%
25,373
+6,078
WDAY icon
420
Workday
WDAY
$31.8B
$1.32M 0.03%
5,399
+412
PINS icon
421
Pinterest
PINS
$11.6B
$1.32M 0.03%
40,729
+10,717
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.31M 0.03%
50,040
+3,121
PWR icon
423
Quanta Services
PWR
$90.3B
$1.31M 0.03%
4,408
+897
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.31M 0.03%
20,203
-658
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.3M 0.03%
11,510
+4,755
15 16
17
18 19