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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$25.4B
$1M 0.02%
10,436
+2
WTW icon
502
Willis Towers Watson
WTW
$28B
$999K 0.02%
3,391
-613
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.6B
$988K 0.02%
48,736
NBB icon
504
Nuveen Taxable Municipal Income Fund
NBB
$465M
$985K 0.02%
59,313
WST icon
505
West Pharmaceutical
WST
$19.7B
$982K 0.02%
3,271
+389
CE icon
506
Celanese
CE
$6.94B
$979K 0.02%
7,204
+239
ANET icon
507
Arista Networks
ANET
$207B
$974K 0.02%
10,152
+284
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$974K 0.02%
6,982
-84
HEI.A icon
509
HEICO Corp Class A
HEI.A
$30.9B
$972K 0.02%
4,768
-282
ZG icon
510
Zillow
ZG
$10.8B
$971K 0.02%
15,674
+2,500
SYF icon
511
Synchrony
SYF
$27.2B
$968K 0.02%
19,400
+2,408
CM icon
512
Canadian Imperial Bank of Commerce
CM
$101B
$965K 0.02%
15,739
+527
PLTR icon
513
Palantir
PLTR
$350B
$964K 0.02%
25,920
+16,395
EA icon
514
Electronic Arts
EA
$51B
$963K 0.02%
6,712
-413
PRU icon
515
Prudential Financial
PRU
$35.4B
$956K 0.02%
7,896
-221
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$954K 0.02%
12,442
+987
CNP icon
517
CenterPoint Energy
CNP
$28.1B
$949K 0.02%
32,273
+4,832
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$947K 0.02%
20,940
+4,836
SSD icon
519
Simpson Manufacturing
SSD
$7.26B
$947K 0.02%
4,950
+742
MLM icon
520
Martin Marietta Materials
MLM
$37.5B
$928K 0.02%
1,724
+91
BME icon
521
BlackRock Health Sciences Trust
BME
$516M
$924K 0.02%
22,036
DTE icon
522
DTE Energy
DTE
$30.6B
$920K 0.02%
7,166
+314
VONE icon
523
Vanguard Russell 1000 ETF
VONE
$7.6B
$919K 0.02%
3,535
STZ icon
524
Constellation Brands
STZ
$28.1B
$919K 0.02%
3,567
+869
FICO icon
525
Fair Isaac
FICO
$25.5B
$917K 0.02%
472
-6
19 20
21
22 23