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
IFF icon
726
International Flavors & Fragrances
IFF
$17.6B
$567K 0.01%
5,403
+87
DCI icon
727
Donaldson
DCI
$10.2B
$565K 0.01%
7,663
+1,986
GLP icon
728
Global Partners
GLP
$1.46B
$564K 0.01%
12,111
-589
ONEV icon
729
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$563K 0.01%
4,341
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$563K 0.01%
25,662
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.3B
$563K 0.01%
+4,737
EG icon
732
Everest Group
EG
$13.1B
$562K 0.01%
1,434
+536
PTNQ icon
733
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$562K 0.01%
7,658
-7,365
MKTX icon
734
MarketAxess Holdings
MKTX
$5.98B
$556K 0.01%
2,169
+15
BBJP icon
735
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$553K 0.01%
9,328
+2,533
XSD icon
736
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$553K 0.01%
2,301
-1,601
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$551K 0.01%
2,744
+114
ADM icon
738
Archer Daniels Midland
ADM
$29B
$550K 0.01%
9,202
+637
MTB icon
739
M&T Bank
MTB
$29.4B
$546K 0.01%
3,065
+656
IP icon
740
International Paper
IP
$20B
$545K 0.01%
11,156
+3,902
LKQ icon
741
LKQ Corp
LKQ
$7.47B
$545K 0.01%
13,646
-711
GNRC icon
742
Generac Holdings
GNRC
$9.11B
$541K 0.01%
3,407
+1,177
SYFI
743
AB Short Duration High Yield ETF
SYFI
$836M
$535K 0.01%
14,879
+1,545
ARMK icon
744
Aramark
ARMK
$9.74B
$533K 0.01%
13,770
+6,255
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$532K 0.01%
11,023
+89
SPDW icon
746
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$531K 0.01%
14,130
PHG icon
747
Philips
PHG
$26.8B
$530K 0.01%
16,881
-6,574
TAP icon
748
Molson Coors Class B
TAP
$9.19B
$528K 0.01%
9,177
-9,302
GSIE icon
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$524K 0.01%
14,494
+47
TRU icon
750
TransUnion
TRU
$16B
$524K 0.01%
5,003
+1,898
28 29
30
31 32