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
BN icon
701
Brookfield
BN
$104B
$593K 0.01%
16,722
-1,946
NUSC icon
702
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$592K 0.01%
13,819
-1,825
LNT icon
703
Alliant Energy
LNT
$18.8B
$589K 0.01%
9,710
+800
DFCF icon
704
Dimensional Core Fixed Income ETF
DFCF
$9.85B
$589K 0.01%
13,643
ZBRA icon
705
Zebra Technologies
ZBRA
$11.5B
$588K 0.01%
1,589
+139
SJM icon
706
J.M. Smucker
SJM
$10.2B
$587K 0.01%
4,846
+310
DLTR icon
707
Dollar Tree
DLTR
$21.2B
$584K 0.01%
8,309
+3,313
FMHI icon
708
First Trust Municipal High Income ETF
FMHI
$957M
$582K 0.01%
11,783
DOC icon
709
Healthpeak Properties
DOC
$11.9B
$581K 0.01%
25,406
+12,215
AVIG icon
710
Avantis Core Fixed Income ETF
AVIG
$1.8B
$581K 0.01%
13,666
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.1B
$581K 0.01%
33,465
VVV icon
712
Valvoline
VVV
$4.39B
$581K 0.01%
13,871
+540
VRT icon
713
Vertiv
VRT
$120B
$580K 0.01%
5,833
+3,218
BIIB icon
714
Biogen
BIIB
$26.9B
$580K 0.01%
2,993
+80
IYH icon
715
iShares US Healthcare ETF
IYH
$2.92B
$578K 0.01%
8,890
+13
NUMG icon
716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$575K 0.01%
12,834
-1,160
JPST icon
717
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$575K 0.01%
11,335
-887
JMBS icon
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$572K 0.01%
12,264
+773
IBDQ
719
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.01%
22,760
+3,255
HES
720
DELISTED
Hess
HES
$571K 0.01%
+4,202
EMLP icon
721
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$569K 0.01%
16,933
+300
ON icon
722
ON Semiconductor
ON
$33.5B
$569K 0.01%
7,832
-32
TROW icon
723
T. Rowe Price
TROW
$21.4B
$569K 0.01%
5,219
-221
ENSG icon
724
The Ensign Group
ENSG
$11.6B
$568K 0.01%
3,948
+1,737
CSWC icon
725
Capital Southwest
CSWC
$1.44B
$568K 0.01%
22,441
-46
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