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
EQT icon
751
EQT Corp
EQT
$36.6B
$523K 0.01%
14,264
+3,050
TFX icon
752
Teleflex
TFX
$5.13B
$522K 0.01%
2,110
+108
ESGV icon
753
Vanguard ESG US Stock ETF
ESGV
$11.8B
$521K 0.01%
5,121
HLN icon
754
Haleon
HLN
$43.1B
$520K 0.01%
49,168
-2,252
NTAP icon
755
NetApp
NTAP
$22.9B
$519K 0.01%
4,206
+487
WSBC icon
756
WesBanco
WSBC
$3.13B
$518K 0.01%
17,380
MKC icon
757
McCormick & Company Non-Voting
MKC
$17.6B
$517K 0.01%
6,277
+472
PTY icon
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$513K 0.01%
35,645
IBTE
759
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$513K 0.01%
21,361
-8,580
EXTR icon
760
Extreme Networks
EXTR
$2.31B
$513K 0.01%
34,100
+9,000
HLNE icon
761
Hamilton Lane
HLNE
$5.33B
$511K 0.01%
3,037
-426
SPXC icon
762
SPX Corp
SPXC
$10.4B
$509K 0.01%
3,195
+459
LEA icon
763
Lear
LEA
$5.59B
$509K 0.01%
4,662
+352
SEE icon
764
Sealed Air
SEE
$6.31B
$509K 0.01%
14,016
+466
WEX icon
765
WEX
WEX
$5.03B
$508K 0.01%
2,420
+38
RQI icon
766
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$507K 0.01%
35,775
CASY icon
767
Casey's General Stores
CASY
$21.1B
$506K 0.01%
1,348
+111
AVUS icon
768
Avantis US Equity ETF
AVUS
$10.2B
$506K 0.01%
5,322
QCJL
769
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$505K 0.01%
+24,683
DECK icon
770
Deckers Outdoor
DECK
$13.4B
$504K 0.01%
3,162
-576
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$502K 0.01%
4,594
-496
SITE icon
772
SiteOne Landscape Supply
SITE
$5.93B
$500K 0.01%
3,312
+479
PTLC icon
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$498K 0.01%
9,469
-9,332
BTT icon
774
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$497K 0.01%
23,002
+3,554
CDW icon
775
CDW
CDW
$18.8B
$497K 0.01%
2,197
+85
29 30
31
32 33