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
SOLV icon
676
Solventum
SOLV
$12.1B
$628K 0.01%
9,007
-4,825
NNN icon
677
NNN REIT
NNN
$8.61B
$625K 0.01%
12,894
-26
EOI
678
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$624K 0.01%
30,832
EWBC icon
679
East-West Bancorp
EWBC
$16.4B
$623K 0.01%
7,528
+1,390
VFH icon
680
Vanguard Financials ETF
VFH
$13.2B
$621K 0.01%
5,652
-224
CTRE icon
681
CareTrust REIT
CTRE
$8.81B
$620K 0.01%
20,092
-365
SBAC icon
682
SBA Communications
SBAC
$23.4B
$619K 0.01%
2,571
-132
NVR icon
683
NVR
NVR
$19.6B
$618K 0.01%
63
-9
ADX icon
684
Adams Diversified Equity Fund
ADX
$2.96B
$614K 0.01%
28,478
-1,526
DOX icon
685
Amdocs
DOX
$7.21B
$613K 0.01%
7,008
+1,212
SW
686
Smurfit Westrock
SW
$22.5B
$612K 0.01%
+12,385
IYY icon
687
iShares Dow Jones US ETF
IYY
$2.82B
$611K 0.01%
4,380
VYMI icon
688
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$610K 0.01%
8,310
+1,155
POST icon
689
Post Holdings
POST
$4.96B
$609K 0.01%
5,260
-6,481
TRGP icon
690
Targa Resources
TRGP
$49.7B
$607K 0.01%
4,103
+245
NEM icon
691
Newmont
NEM
$124B
$605K 0.01%
11,318
+1,836
IGV icon
692
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$605K 0.01%
6,769
-3
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$78.1B
$604K 0.01%
12,013
+216
IFN
694
Aberdeen India Fund, Inc.
IFN
$524M
$603K 0.01%
31,718
+8,808
DAL icon
695
Delta Air Lines
DAL
$46.8B
$603K 0.01%
11,875
-469
LVHI icon
696
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$600K 0.01%
19,290
LPRO icon
697
Open Lending Corp
LPRO
$201M
$597K 0.01%
97,527
-3,388
VCLT icon
698
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$596K 0.01%
7,340
+1,296
HRL icon
699
Hormel Foods
HRL
$11.7B
$596K 0.01%
18,788
+3,236
ALC icon
700
Alcon
ALC
$39.1B
$595K 0.01%
5,943
-836
26 27
28
29 30