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
FCG icon
851
First Trust Natural Gas ETF
FCG
$429M
$435K 0.01%
18,320
ADC icon
852
Agree Realty
ADC
$8.52B
$435K 0.01%
5,770
+3
IEX icon
853
IDEX
IEX
$13.1B
$434K 0.01%
2,025
+431
B
854
Barrick Mining
B
$69.2B
$432K 0.01%
21,699
+3,917
SRCL
855
DELISTED
Stericycle Inc
SRCL
$428K 0.01%
7,018
-12,616
APP icon
856
Applovin
APP
$221B
$428K 0.01%
3,279
+672
KAI icon
857
Kadant
KAI
$3.3B
$427K 0.01%
1,263
-296
CNS icon
858
Cohen & Steers
CNS
$3.15B
$425K 0.01%
4,431
-225
BURL icon
859
Burlington
BURL
$15.4B
$425K 0.01%
1,612
-41
GDDY icon
860
GoDaddy
GDDY
$17.3B
$425K 0.01%
2,708
-306
QYLD icon
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$424K 0.01%
23,524
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$424K 0.01%
+17,296
CHKP icon
863
Check Point Software Technologies
CHKP
$20.1B
$423K 0.01%
2,194
-4
WTRG icon
864
Essential Utilities
WTRG
$11B
$423K 0.01%
10,960
+383
JPEM icon
865
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$421K 0.01%
7,443
-4,348
PAYC icon
866
Paycom
PAYC
$8.89B
$418K 0.01%
2,512
+209
OBDC icon
867
Blue Owl Capital
OBDC
$6.76B
$418K 0.01%
28,657
+6,251
LSTR icon
868
Landstar System
LSTR
$4.6B
$417K 0.01%
2,207
-83
APH icon
869
Amphenol
APH
$173B
$417K 0.01%
6,394
-30
CIBR icon
870
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$417K 0.01%
7,032
-203
BIP icon
871
Brookfield Infrastructure Partners
BIP
$16.7B
$416K 0.01%
11,883
-296
BJ icon
872
BJs Wholesale Club
BJ
$11.9B
$414K 0.01%
5,021
+642
CPRT icon
873
Copart
CPRT
$37.7B
$413K 0.01%
7,887
-4,095
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$6.81B
$412K 0.01%
6,768
-80
JLL icon
875
Jones Lang LaSalle
JLL
$15.3B
$412K 0.01%
1,528
-225
33 34
35
36 37