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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$666K 0.01%
76,397
-749
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.17B
$664K 0.01%
7,414
-3
TECH icon
653
Bio-Techne
TECH
$9.81B
$659K 0.01%
8,249
+3
ISCG icon
654
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$659K 0.01%
13,465
+8,339
MSCI icon
655
MSCI
MSCI
$41.1B
$656K 0.01%
1,125
-31
SYLD icon
656
Cambria Shareholder Yield ETF
SYLD
$884M
$655K 0.01%
9,054
-446
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$28.2B
$655K 0.01%
9,213
+233
TXT icon
658
Textron
TXT
$14.5B
$653K 0.01%
7,376
+3,779
EIX icon
659
Edison International
EIX
$22B
$653K 0.01%
7,497
+1,369
CHD icon
660
Church & Dwight Co
CHD
$20.1B
$648K 0.01%
6,190
-249
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$38.2B
$647K 0.01%
+29,196
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$644K 0.01%
13,233
-2,533
FSV icon
663
FirstService
FSV
$7.05B
$643K 0.01%
3,523
+110
LMBS icon
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$643K 0.01%
13,005
-45
SEIC icon
665
SEI Investments
SEIC
$9.79B
$642K 0.01%
9,282
+343
VLTO icon
666
Veralto
VLTO
$25.3B
$641K 0.01%
5,729
-172
MELI icon
667
Mercado Libre
MELI
$107B
$640K 0.01%
312
+1
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$640K 0.01%
+11,706
SPIB icon
669
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$637K 0.01%
18,895
+10,675
IDA icon
670
Idacorp
IDA
$6.94B
$635K 0.01%
6,160
-251
BFAM icon
671
Bright Horizons
BFAM
$5.88B
$634K 0.01%
4,521
+223
RBC icon
672
RBC Bearings
RBC
$13.9B
$633K 0.01%
2,116
+53
MFC icon
673
Manulife Financial
MFC
$58.9B
$630K 0.01%
21,328
-49
MANH icon
674
Manhattan Associates
MANH
$10.7B
$630K 0.01%
2,239
+204
TBLL icon
675
Invesco Short Term Treasury ETF
TBLL
$2.22B
$629K 0.01%
+5,949
25 26
27
28 29