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
IFF icon
726
International Flavors & Fragrances
IFF
$18.7B
$567K 0.01%
5,403
+87
DCI icon
727
Donaldson
DCI
$9.73B
$565K 0.01%
7,663
+1,986
GLP icon
728
Global Partners
GLP
$1.68B
$564K 0.01%
12,111
-589
ONEV icon
729
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$563K 0.01%
4,341
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$563K 0.01%
25,662
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.26B
$563K 0.01%
+4,737
EG icon
732
Everest Group
EG
$12.6B
$562K 0.01%
1,434
+536
PTNQ icon
733
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$562K 0.01%
7,658
-7,365
MKTX icon
734
MarketAxess Holdings
MKTX
$4.29B
$556K 0.01%
2,169
+15
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$553K 0.01%
9,328
+2,533
XSD icon
736
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$553K 0.01%
2,301
-1,601
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$551K 0.01%
2,744
+114
ADM icon
738
Archer Daniels Midland
ADM
$40.2B
$550K 0.01%
9,202
+637
MTB icon
739
M&T Bank
MTB
$32.5B
$546K 0.01%
3,065
+656
IP icon
740
International Paper
IP
$17.9B
$545K 0.01%
11,156
+3,902
LKQ icon
741
LKQ Corp
LKQ
$6.44B
$545K 0.01%
13,646
-711
GNRC icon
742
Generac Holdings
GNRC
$16.4B
$541K 0.01%
3,407
+1,177
SYFI
743
AB Short Duration High Yield ETF
SYFI
$898M
$535K 0.01%
14,879
+1,545
ARMK icon
744
Aramark
ARMK
$14B
$533K 0.01%
13,770
+6,255
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$532K 0.01%
11,023
+89
SPDW icon
746
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$531K 0.01%
14,130
PHG icon
747
Philips
PHG
$24.7B
$530K 0.01%
16,881
-6,574
TAP icon
748
Molson Coors Class B
TAP
$7.21B
$528K 0.01%
9,177
-9,302
GSIE icon
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$524K 0.01%
14,494
+47
TRU icon
750
TransUnion
TRU
$13.6B
$524K 0.01%
5,003
+1,898
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30
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