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
EXC icon
551
Exelon
EXC
$48.3B
$859K 0.02%
21,185
+838
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$859K 0.02%
28,369
-800
CLX icon
553
Clorox
CLX
$12.3B
$857K 0.02%
5,260
-1,342
POOL icon
554
Pool Corp
POOL
$8.35B
$856K 0.02%
2,273
+170
FTNT icon
555
Fortinet
FTNT
$61.5B
$855K 0.02%
11,026
-961
DOV icon
556
Dover
DOV
$29.8B
$843K 0.02%
4,399
+529
BRO icon
557
Brown & Brown
BRO
$23.2B
$843K 0.02%
8,133
-5,655
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$840K 0.02%
6,203
-195
FDUS icon
559
Fidus Investment
FDUS
$719M
$840K 0.02%
42,845
-13,493
AGCO icon
560
AGCO
AGCO
$8.57B
$834K 0.02%
8,519
+2,763
CORT icon
561
Corcept Therapeutics
CORT
$4.84B
$833K 0.02%
18,000
EXPD icon
562
Expeditors International
EXPD
$19.6B
$832K 0.02%
6,332
+129
TYL icon
563
Tyler Technologies
TYL
$14.7B
$832K 0.02%
1,425
-119
SU icon
564
Suncor Energy
SU
$73.1B
$831K 0.02%
22,508
+867
FTV icon
565
Fortive
FTV
$18.6B
$821K 0.02%
13,806
+621
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$817K 0.02%
68,251
WPC icon
567
W.P. Carey
WPC
$16.2B
$817K 0.02%
13,109
-218
PPL icon
568
PPL Corp
PPL
$29.4B
$813K 0.02%
24,565
+1,326
EBAY icon
569
eBay
EBAY
$47.2B
$812K 0.02%
12,477
+1,299
ODFL icon
570
Old Dominion Freight Line
ODFL
$45.7B
$812K 0.02%
4,087
+1,072
VMC icon
571
Vulcan Materials
VMC
$38.3B
$812K 0.02%
3,241
+178
LII icon
572
Lennox International
LII
$17B
$811K 0.02%
1,342
+97
MUSA icon
573
Murphy USA
MUSA
$9.19B
$809K 0.02%
1,642
-11
GGG icon
574
Graco
GGG
$14.4B
$807K 0.02%
9,225
+3,422
OMC icon
575
Omnicom Group
OMC
$22.4B
$806K 0.02%
7,798
-137
21 22
23
24 25