RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
AFL icon
Aflac
AFL
+$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.78M
3
DOW icon
Dow Inc
DOW
+$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 Shares
Change % 		Capital Flow
IFF icon
726
International Flavors & Fragrances
IFF
$16.5B
$567K 0.01%
5,403
+87
+2% +$9.13K
DCI icon
727
Donaldson
DCI
$9.35B
$565K 0.01%
7,663
+1,986
+35% +$146K
GLP icon
728
Global Partners
GLP
$1.78B
$564K 0.01%
12,111
-589
-5% -$27.4K
ONEV icon
729
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
$563K 0.01%
4,341
– –
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$563K 0.01%
25,662
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$14.4B
$563K 0.01%
+4,737
New +$563K
EG icon
732
Everest Group
EG
$14.2B
$562K 0.01%
1,434
+536
+60% +$210K
PTNQ icon
733
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$562K 0.01%
7,658
-7,365
-49% -$540K
MKTX icon
734
MarketAxess Holdings
MKTX
$6.87B
$556K 0.01%
2,169
+15
+0.7% +$3.84K
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$553K 0.01%
9,328
+2,533
+37% +$150K
XSD icon
736
SPDR S&P Semiconductor ETF
XSD
$1.46B
$553K 0.01%
2,301
-1,601
-41% -$385K
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$551K 0.01%
2,744
+114
+4% +$22.9K
ADM icon
738
Archer Daniels Midland
ADM
$29.3B
$550K 0.01%
9,202
+637
+7% +$38.1K
MTB icon
739
M&T Bank
MTB
$31B
$546K 0.01%
3,065
+656
+27% +$117K
IP icon
740
International Paper
IP
$24.7B
$545K 0.01%
11,156
+3,902
+54% +$191K
LKQ icon
741
LKQ Corp
LKQ
$8.28B
$545K 0.01%
13,646
-711
-5% -$28.4K
GNRC icon
742
Generac Holdings
GNRC
$10.9B
$541K 0.01%
3,407
+1,177
+53% +$187K
SYFI
743
AB Short Duration High Yield ETF
SYFI
$822M
$535K 0.01%
14,879
+1,545
+12% +$55.5K
ARMK icon
744
Aramark
ARMK
$10B
$533K 0.01%
13,770
+6,255
+83% +$242K
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$532K 0.01%
11,023
+89
+0.8% +$4.29K
SPDW icon
746
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$531K 0.01%
14,130
– –
PHG icon
747
Philips
PHG
$26.9B
$530K 0.01%
16,881
-6,574
-28% -$206K
TAP icon
748
Molson Coors Class B
TAP
$9.68B
$528K 0.01%
9,177
-9,302
-50% -$535K
GSIE icon
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$524K 0.01%
14,494
+47
+0.3% +$1.7K
TRU icon
750
TransUnion
TRU
$17.7B
$524K 0.01%
5,003
+1,898
+61% +$199K
28 29
30
31 32