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
IYJ icon
801
iShares US Industrials ETF
IYJ
$1.65B
$474K 0.01%
3,548
PRMW
802
DELISTED
Primo Water Corporation
PRMW
$474K 0.01%
18,778
+424
LRGE icon
803
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$474K 0.01%
6,493
QTEC icon
804
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$474K 0.01%
2,478
-306
PHYS icon
805
Sprott Physical Gold
PHYS
$15.5B
$474K 0.01%
23,245
-710
XSOE icon
806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$471K 0.01%
14,269
-800
WTFC icon
807
Wintrust Financial
WTFC
$9.05B
$470K 0.01%
4,327
+151
CBRE icon
808
CBRE Group
CBRE
$47.4B
$469K 0.01%
3,765
-339
AVT icon
809
Avnet
AVT
$3.92B
$468K 0.01%
8,623
+158
F icon
810
Ford
F
$51.6B
$468K 0.01%
44,339
-4,562
BBCA icon
811
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$467K 0.01%
6,465
+472
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$1.89B
$467K 0.01%
7,090
SNX icon
813
TD Synnex
SNX
$12.5B
$467K 0.01%
3,888
+20
FIX icon
814
Comfort Systems
FIX
$33B
$467K 0.01%
1,196
+7
CG icon
815
Carlyle Group
CG
$19.5B
$464K 0.01%
10,765
+708
JMST icon
816
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$463K 0.01%
9,089
+1,438
IJS icon
817
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$463K 0.01%
4,297
-170
FTSL icon
818
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$461K 0.01%
10,046
-2,085
BLDR icon
819
Builders FirstSource
BLDR
$12.4B
$460K 0.01%
+2,374
LCII icon
820
LCI Industries
LCII
$2.83B
$459K 0.01%
3,812
+358
DUHP icon
821
Dimensional US High Profitability ETF
DUHP
$10.1B
$459K 0.01%
13,476
+2,514
RPV icon
822
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$457K 0.01%
5,145
+89
SRLN icon
823
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$457K 0.01%
+10,942
STWD icon
824
Starwood Property Trust
STWD
$6.74B
$457K 0.01%
22,403
-63
CMS icon
825
CMS Energy
CMS
$22.1B
$455K 0.01%
6,448
+1,940
31 32
33
34 35