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
ARES icon
526
Ares Management
ARES
$37.4B
$909K 0.02%
5,832
+1,616
JKHY icon
527
Jack Henry & Associates
JKHY
$13.8B
$908K 0.02%
5,146
+342
BCE icon
528
BCE
BCE
$22.5B
$908K 0.02%
26,105
-65
XVV icon
529
iShares ESG Screened S&P 500 ETF
XVV
$694M
$906K 0.02%
20,483
HLT icon
530
Hilton Worldwide
HLT
$69.9B
$905K 0.02%
3,925
+223
BDJ icon
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$902K 0.02%
104,303
-3,662
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$13.1B
$897K 0.02%
32,403
+609
AES icon
533
AES
AES
$10.1B
$897K 0.02%
44,736
+303
SMH icon
534
VanEck Semiconductor ETF
SMH
$42.5B
$894K 0.02%
3,642
+374
AVDE icon
535
Avantis International Equity ETF
AVDE
$12.2B
$892K 0.02%
13,312
USFD icon
536
US Foods
USFD
$19.1B
$892K 0.02%
14,499
-11,640
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$885K 0.02%
19,395
+4,000
BINC icon
538
BlackRock Flexible Income ETF
BINC
$15.6B
$884K 0.02%
+16,522
COR icon
539
Cencora
COR
$68.8B
$883K 0.02%
3,925
+52
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$882K 0.02%
36,539
-1,779
CARG icon
541
CarGurus
CARG
$3.26B
$881K 0.02%
29,329
+4,763
ORI icon
542
Old Republic International
ORI
$10.6B
$879K 0.02%
24,816
+429
MKL icon
543
Markel Group
MKL
$26B
$874K 0.02%
557
+104
BST icon
544
BlackRock Science and Technology Trust
BST
$1.42B
$873K 0.02%
24,633
+13,644
WCC icon
545
WESCO International
WCC
$13.7B
$871K 0.02%
5,186
-665
JEF icon
546
Jefferies Financial Group
JEF
$13.1B
$870K 0.02%
14,135
-2,665
BAH icon
547
Booz Allen Hamilton
BAH
$11.8B
$869K 0.02%
5,338
-100
SXI icon
548
Standex International
SXI
$3.03B
$866K 0.02%
4,740
+347
CRH icon
549
CRH
CRH
$82.2B
$866K 0.02%
9,342
+1,670
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$865K 0.02%
6,997
+169
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