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
WSM icon
626
Williams-Sonoma
WSM
$21.3B
$708K 0.02%
4,570
-1,332
CWST icon
627
Casella Waste Systems
CWST
$6.07B
$707K 0.02%
7,102
-10
TXRH icon
628
Texas Roadhouse
TXRH
$11.2B
$706K 0.02%
3,999
-588
RPRX icon
629
Royalty Pharma
RPRX
$16.9B
$703K 0.02%
24,858
+12,936
FID icon
630
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$702K 0.02%
40,000
+10,000
CGUS icon
631
Capital Group Core Equity ETF
CGUS
$7.98B
$700K 0.02%
20,412
LPLA icon
632
LPL Financial
LPLA
$28.5B
$697K 0.02%
2,995
-1,986
CCOI icon
633
Cogent Communications
CCOI
$982M
$696K 0.02%
9,171
+418
MEGI
634
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$696K 0.02%
46,696
+6,746
FLEX icon
635
Flex
FLEX
$21.2B
$693K 0.02%
20,720
+413
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$691K 0.02%
28,375
+4,275
SHV icon
637
iShares Short Treasury Bond ETF
SHV
$20.7B
$688K 0.02%
6,218
+251
RVT icon
638
Royce Value Trust
RVT
$1.93B
$687K 0.01%
43,769
CSL icon
639
Carlisle Companies
CSL
$13.3B
$686K 0.01%
1,526
-30
CLVT icon
640
Clarivate
CLVT
$2.44B
$686K 0.01%
96,637
-131,067
NTRS icon
641
Northern Trust
NTRS
$24.7B
$685K 0.01%
7,610
-1,660
ZBH icon
642
Zimmer Biomet
ZBH
$18.7B
$685K 0.01%
6,346
+19
DXCM icon
643
DexCom
DXCM
$25.1B
$682K 0.01%
10,176
-16,602
THC icon
644
Tenet Healthcare
THC
$18.9B
$679K 0.01%
4,087
+1,005
KDP icon
645
Keurig Dr Pepper
KDP
$38.2B
$678K 0.01%
18,082
+798
LEN icon
646
Lennar Class A
LEN
$32.1B
$676K 0.01%
3,727
-495
IAI icon
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$672K 0.01%
5,230
+323
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$672K 0.01%
28,374
ROL icon
649
Rollins
ROL
$29.3B
$672K 0.01%
13,283
+252
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$672K 0.01%
9,205
-1,083
24 25
26
27 28