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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.08M 0.02%
45,994
FNF icon
477
Fidelity National Financial
FNF
$16B
$1.07M 0.02%
17,258
+341
ICLR icon
478
Icon
ICLR
$13.8B
$1.07M 0.02%
3,713
+30
RPM icon
479
RPM International
RPM
$13.5B
$1.07M 0.02%
8,805
+9
LDOS icon
480
Leidos
LDOS
$24.2B
$1.06M 0.02%
6,527
-1,734
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$6.47B
$1.06M 0.02%
9,194
+830
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.05M 0.02%
14,520
-13,916
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.02%
8,979
+334
DG icon
484
Dollar General
DG
$23.9B
$1.05M 0.02%
12,394
+3,092
CGGO icon
485
Capital Group Global Growth Equity ETF
CGGO
$7.89B
$1.05M 0.02%
34,693
+5,250
PCAR icon
486
PACCAR
PCAR
$54.7B
$1.05M 0.02%
10,598
-25
EUDG icon
487
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.3M
$1.04M 0.02%
30,568
-397
JBHT icon
488
JB Hunt Transport Services
JBHT
$17.2B
$1.04M 0.02%
6,040
-84
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.04M 0.02%
24,873
-450
RY icon
490
Royal Bank of Canada
RY
$216B
$1.04M 0.02%
8,327
+17
CNQ icon
491
Canadian Natural Resources
CNQ
$69.7B
$1.04M 0.02%
31,265
-3,409
GOF icon
492
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$1.04M 0.02%
65,791
+17,460
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.03M 0.02%
12,408
+4,069
CAG icon
494
Conagra Brands
CAG
$8.35B
$1.03M 0.02%
31,676
-18,718
NDAQ icon
495
Nasdaq
NDAQ
$50.9B
$1.03M 0.02%
14,047
+705
IWB icon
496
iShares Russell 1000 ETF
IWB
$45.4B
$1.02M 0.02%
3,258
+2
AXON icon
497
Axon Enterprise
AXON
$42.7B
$1.01M 0.02%
2,539
-121
MNST icon
498
Monster Beverage
MNST
$73.2B
$1M 0.02%
19,263
+1,568
UBS icon
499
UBS Group
UBS
$121B
$1M 0.02%
32,506
-1,754
DFS
500
DELISTED
Discover Financial Services
DFS
$1M 0.02%
7,162
+665
18 19
20
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