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
FTLS icon
426
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.3M 0.03%
20,465
+477
HDV icon
427
iShares Core High Dividend ETF
HDV
$11.7B
$1.29M 0.03%
10,991
-958
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.29M 0.03%
24,294
+10,044
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$1.28M 0.03%
12,937
+3,072
JEPQ icon
430
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.27M 0.03%
23,185
-438
CP icon
431
Canadian Pacific Kansas City
CP
$64.7B
$1.27M 0.03%
14,875
-1,566
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.03%
39,906
+4,601
URI icon
433
United Rentals
URI
$51.4B
$1.26M 0.03%
1,554
-56
BAX icon
434
Baxter International
BAX
$9.65B
$1.26M 0.03%
33,071
+5,931
CGNX icon
435
Cognex
CGNX
$6.39B
$1.25M 0.03%
30,918
+15,090
ROST icon
436
Ross Stores
ROST
$57.5B
$1.24M 0.03%
8,245
-706
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.24M 0.03%
9,368
+485
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.23M 0.03%
3,835
-3,163
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$1.23M 0.03%
11,382
+185
VIS icon
440
Vanguard Industrials ETF
VIS
$6.25B
$1.22M 0.03%
4,704
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.22M 0.03%
46,884
+4,580
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.22M 0.03%
7,270
+1,322
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.22M 0.03%
5,569
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.21M 0.03%
15,468
+600
NGG icon
445
National Grid
NGG
$75.6B
$1.21M 0.03%
18,134
+952
CTSH icon
446
Cognizant
CTSH
$37.2B
$1.2M 0.03%
15,609
-184
XEL icon
447
Xcel Energy
XEL
$47.1B
$1.2M 0.03%
18,367
+317
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.2M 0.03%
66,125
+27,635
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.19M 0.03%
9,047
+549
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.19M 0.03%
23,564
-6,535
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