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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$803K 0.02%
17,650
+2,863
XYZ
577
Block Inc
XYZ
$44.3B
$799K 0.02%
11,904
-6,855
JAAA icon
578
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$798K 0.02%
15,693
+5,101
PSA icon
579
Public Storage
PSA
$54.8B
$798K 0.02%
2,193
+221
JPEF icon
580
JPMorgan Equity Focus ETF
JPEF
$1.88B
$796K 0.02%
12,144
+4,174
ED icon
581
Consolidated Edison
ED
$40.4B
$788K 0.02%
7,571
+287
AMG icon
582
Affiliated Managers Group
AMG
$8.03B
$784K 0.02%
4,407
-3,705
KEY icon
583
KeyCorp
KEY
$24.1B
$783K 0.02%
46,721
+16,566
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$782K 0.02%
7,327
+512
UFPI icon
585
UFP Industries
UFPI
$5.52B
$781K 0.02%
5,949
+1,362
KMX icon
586
CarMax
KMX
$5.77B
$778K 0.02%
10,056
+2,097
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$12.7B
$778K 0.02%
18,903
-9,116
IDEV icon
588
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$774K 0.02%
10,927
MGMT icon
589
Ballast Small/Mid Cap ETF
MGMT
$174M
$769K 0.02%
19,955
+125
OXY icon
590
Occidental Petroleum
OXY
$54B
$762K 0.02%
14,790
-2,802
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.55B
$762K 0.02%
31,151
IWV icon
592
iShares Russell 3000 ETF
IWV
$18.7B
$759K 0.02%
2,322
VDE icon
593
Vanguard Energy ETF
VDE
$9.79B
$757K 0.02%
6,185
ARCC icon
594
Ares Capital
ARCC
$13.7B
$754K 0.02%
36,029
+10,858
ATO icon
595
Atmos Energy
ATO
$30.8B
$754K 0.02%
5,439
+2,140
ALLE icon
596
Allegion
ALLE
$12.5B
$754K 0.02%
5,176
+271
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$753K 0.02%
20,675
+2,195
PGHY icon
598
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$752K 0.02%
37,197
-9,268
WAB icon
599
Wabtec
WAB
$45B
$752K 0.02%
4,138
-164
YUMC icon
600
Yum China
YUMC
$17.1B
$749K 0.02%
16,641
+2,726
22 23
24
25 26