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
NICE icon
451
Nice
NICE
$6.56B
$1.19M 0.03%
6,840
-697
EL icon
452
Estee Lauder
EL
$34.1B
$1.18M 0.03%
11,880
-3,929
SPG icon
453
Simon Property Group
SPG
$60.4B
$1.18M 0.03%
6,996
+110
MASI icon
454
Masimo
MASI
$7.74B
$1.18M 0.03%
8,814
+2,400
TOST icon
455
Toast
TOST
$20.2B
$1.17M 0.03%
41,500
+21,100
K icon
456
Kellanova
K
$28.9B
$1.17M 0.03%
14,552
-2,374
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.03%
46,208
+1,129
OTIS icon
458
Otis Worldwide
OTIS
$34.4B
$1.15M 0.03%
11,109
-179
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.15M 0.03%
22,713
-116
LNG icon
460
Cheniere Energy
LNG
$45.3B
$1.15M 0.03%
6,394
+1,203
PYPL icon
461
PayPal
PYPL
$58.6B
$1.14M 0.02%
14,665
-1,106
GPC icon
462
Genuine Parts
GPC
$18.1B
$1.14M 0.02%
8,138
+543
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.13M 0.02%
7,545
+2
JIRE icon
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$1.12M 0.02%
+17,031
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.12M 0.02%
59,666
REGN icon
466
Regeneron Pharmaceuticals
REGN
$78.8B
$1.12M 0.02%
1,064
+30
RF icon
467
Regions Financial
RF
$22.2B
$1.12M 0.02%
47,839
-97,865
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.11M 0.02%
21,828
+3,976
HAS icon
469
Hasbro
HAS
$11.6B
$1.11M 0.02%
15,373
+1,053
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.11M 0.02%
11,865
+521
MAA icon
471
Mid-America Apartment Communities
MAA
$15.8B
$1.1M 0.02%
6,948
+5,520
EXR icon
472
Extra Space Storage
EXR
$28B
$1.1M 0.02%
6,106
-346
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.09M 0.02%
8,511
+584
HUBB icon
474
Hubbell
HUBB
$22.7B
$1.09M 0.02%
2,542
+21
INGR icon
475
Ingredion
INGR
$6.87B
$1.08M 0.02%
7,875
+1,042
17 18
19
20 21