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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.01%
50,818
-2,020
ALSN icon
827
Allison Transmission
ALSN
$7.43B
$455K 0.01%
4,736
-336
FDD icon
828
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$455K 0.01%
36,500
AVB icon
829
AvalonBay Communities
AVB
$25.6B
$454K 0.01%
2,015
+60
VPU icon
830
Vanguard Utilities ETF
VPU
$7.91B
$453K 0.01%
2,601
+1
CPB icon
831
Campbell Soup
CPB
$8.9B
$451K 0.01%
9,228
+2,809
ILMN icon
832
Illumina
ILMN
$19.5B
$451K 0.01%
3,460
-213
RWL icon
833
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$450K 0.01%
4,593
-512
IXN icon
834
iShares Global Tech ETF
IXN
$6.43B
$450K 0.01%
5,453
IBMM
835
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$450K 0.01%
17,228
-180
AEM icon
836
Agnico Eagle Mines
AEM
$85.2B
$449K 0.01%
5,579
+203
PCG icon
837
PG&E
PCG
$33.7B
$449K 0.01%
22,686
+5,449
TER icon
838
Teradyne
TER
$29.7B
$447K 0.01%
3,337
+253
MAS icon
839
Masco
MAS
$13.3B
$446K 0.01%
5,319
+461
DSGX icon
840
Descartes Systems
DSGX
$7.09B
$446K 0.01%
4,331
-218
SWK icon
841
Stanley Black & Decker
SWK
$11B
$445K 0.01%
4,044
-660
GRPM icon
842
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$443K 0.01%
3,784
-42
SPYV icon
843
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$443K 0.01%
8,374
GSBD icon
844
Goldman Sachs BDC
GSBD
$1.13B
$442K 0.01%
32,141
+3,461
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$440K 0.01%
10,840
ROAD icon
846
Construction Partners
ROAD
$5.95B
$440K 0.01%
6,298
-1,601
AMCR icon
847
Amcor
AMCR
$19.4B
$439K 0.01%
38,719
-7,197
NXP icon
848
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$439K 0.01%
29,022
EQR icon
849
Equity Residential
EQR
$23.6B
$436K 0.01%
5,859
+13
FDS icon
850
Factset
FDS
$10.4B
$436K 0.01%
948
+21
32 33
34
35 36