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
FDVV icon
776
Fidelity High Dividend ETF
FDVV
$7.59B
$496K 0.01%
9,797
TD icon
777
Toronto Dominion Bank
TD
$144B
$496K 0.01%
7,836
-1,226
EYLD icon
778
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$494K 0.01%
14,268
+851
KEYS icon
779
Keysight
KEYS
$34.5B
$493K 0.01%
3,099
-942
APA icon
780
APA Corp
APA
$9.03B
$491K 0.01%
20,071
+3,623
JPLD icon
781
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$490K 0.01%
9,394
+2,898
RWJ icon
782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$490K 0.01%
10,714
DFUS icon
783
Dimensional US Equity ETF
DFUS
$17.9B
$488K 0.01%
7,850
+821
GNTX icon
784
Gentex
GNTX
$5B
$488K 0.01%
16,427
+5,908
BUD icon
785
AB InBev
BUD
$120B
$488K 0.01%
7,356
+2,082
GDX icon
786
VanEck Gold Miners ETF
GDX
$24B
$487K 0.01%
12,221
-1,206
SSFI icon
787
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.7M
$487K 0.01%
22,236
HDB icon
788
HDFC Bank
HDB
$184B
$486K 0.01%
15,542
+916
RRX icon
789
Regal Rexnord
RRX
$9.52B
$486K 0.01%
2,930
-58
GL icon
790
Globe Life
GL
$10.4B
$486K 0.01%
4,587
+1,554
BABA icon
791
Alibaba
BABA
$384B
$484K 0.01%
4,562
-726
IBDR icon
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$484K 0.01%
19,905
+1,498
RIO icon
793
Rio Tinto
RIO
$118B
$483K 0.01%
6,788
-1,852
WAT icon
794
Waters Corp
WAT
$23.7B
$482K 0.01%
1,340
+32
JHML icon
795
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$480K 0.01%
6,919
-93
NFLT icon
796
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$480K 0.01%
20,816
+8,788
FYLD icon
797
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$478K 0.01%
17,156
+1,706
ACWX icon
798
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$477K 0.01%
8,334
IBDS icon
799
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$477K 0.01%
19,559
+2,277
RODM icon
800
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$475K 0.01%
15,580
-419
30 31
32
33 34