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
EXPO icon
601
Exponent
EXPO
$3.36B
$748K 0.02%
6,489
+259
IRM icon
602
Iron Mountain
IRM
$35.5B
$748K 0.02%
6,293
-276
SNPS icon
603
Synopsys
SNPS
$88B
$747K 0.02%
1,475
+275
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$9.15B
$747K 0.02%
7,784
+364
MBB icon
605
iShares MBS ETF
MBB
$38.9B
$746K 0.02%
7,788
-332
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$746K 0.02%
14,184
-230
RELX icon
607
RELX
RELX
$65.4B
$742K 0.02%
15,631
+399
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$739K 0.02%
16,549
+8,196
AXS icon
609
AXIS Capital
AXS
$7.59B
$737K 0.02%
9,259
+291
IT icon
610
Gartner
IT
$10.5B
$737K 0.02%
1,454
+41
IVOO icon
611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.42B
$735K 0.02%
6,955
-665
GRMN icon
612
Garmin
GRMN
$51.5B
$733K 0.02%
4,164
-876
HTAB icon
613
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$730K 0.02%
36,862
+6,598
CGMS icon
614
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$728K 0.02%
26,151
+2,357
USFR icon
615
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$727K 0.02%
14,475
+8,358
HSY icon
616
Hershey
HSY
$39.3B
$726K 0.02%
3,786
-135
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$725K 0.02%
16,688
-328
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$724K 0.02%
14,155
-1,866
NDSN icon
619
Nordson
NDSN
$15.8B
$723K 0.02%
2,754
+257
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$721K 0.02%
27,702
+982
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$720K 0.02%
27,037
+11,299
FOF icon
622
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$714K 0.02%
54,925
ACGL icon
623
Arch Capital
ACGL
$34.9B
$714K 0.02%
6,379
+685
A icon
624
Agilent Technologies
A
$34.1B
$713K 0.02%
4,801
-36
ABNB icon
625
Airbnb
ABNB
$85.5B
$709K 0.02%
5,589
-252
23 24
25
26 27