RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$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 Shares
Change % 		Capital Flow
SYM icon
401
Symbotic
SYM
$5.37B
$1.44M 0.03%
59,050
+21,128
+56% +$515K
TRP icon
402
TC Energy
TRP
$53.9B
$1.44M 0.03%
30,283
+1,621
+6% +$77.1K
BR icon
403
Broadridge
BR
$29.4B
$1.42M 0.03%
6,615
-3
-0% -$645
KHC icon
404
Kraft Heinz
KHC
$32.3B
$1.42M 0.03%
40,367
+1,667
+4% +$58.5K
GPN icon
405
Global Payments
GPN
$21.3B
$1.41M 0.03%
13,789
-1,827
-12% -$187K
CGGR icon
406
Capital Group Growth ETF
CGGR
$15.6B
$1.41M 0.03%
40,428
– –
CAH icon
407
Cardinal Health
CAH
$35.7B
$1.4M 0.03%
12,656
+2,018
+19% +$223K
APO icon
408
Apollo Global Management
APO
$75.3B
$1.39M 0.03%
11,151
+1,739
+18% +$217K
CEG icon
409
Constellation Energy
CEG
$94.2B
$1.39M 0.03%
5,334
+438
+9% +$114K
ADSK icon
410
Autodesk
ADSK
$69.5B
$1.39M 0.03%
5,031
+21
+0.4% +$5.79K
AON icon
411
Aon
AON
$79.9B
$1.38M 0.03%
3,989
+463
+13% +$160K
CDNS icon
412
Cadence Design Systems
CDNS
$95.6B
$1.38M 0.03%
5,083
+283
+6% +$76.7K
SNA icon
413
Snap-on
SNA
$17.1B
$1.37M 0.03%
4,720
-257
-5% -$74.5K
FCNCA icon
414
First Citizens BancShares
FCNCA
$24.9B
$1.34M 0.03%
730
+105
+17% +$193K
ULTA icon
415
Ulta Beauty
ULTA
$23.1B
$1.33M 0.03%
3,430
-226
-6% -$87.9K
SONY icon
416
Sony
SONY
$165B
$1.33M 0.03%
69,055
+5,995
+10% +$116K
DELL icon
417
Dell
DELL
$84.4B
$1.33M 0.03%
11,242
+1,349
+14% +$160K
VRSK icon
418
Verisk Analytics
VRSK
$37.8B
$1.33M 0.03%
4,953
+598
+14% +$160K
GXO icon
419
GXO Logistics
GXO
$6.02B
$1.32M 0.03%
25,373
+6,078
+32% +$316K
WDAY icon
420
Workday
WDAY
$61.7B
$1.32M 0.03%
5,399
+412
+8% +$101K
PINS icon
421
Pinterest
PINS
$25.8B
$1.32M 0.03%
40,729
+10,717
+36% +$347K
HYMB icon
422
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.31M 0.03%
50,040
+3,121
+7% +$82K
PWR icon
423
Quanta Services
PWR
$55.5B
$1.31M 0.03%
4,408
+897
+26% +$267K
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.03%
20,203
-658
-3% -$42.7K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.3M 0.03%
11,510
+4,755
+70% +$537K
15 16
17
18 19