RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
4
AMGN icon
Amgen
AMGN
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
AFL icon
Aflac
AFL
+$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.78M
3
DOW icon
Dow Inc
DOW
+$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 Shares
Change % 		Capital Flow
BCO icon
876
Brink's
BCO
$4.82B
$412K 0.01%
+3,563
New +$412K
SOXX icon
877
iShares Semiconductor ETF
SOXX
$13.8B
$410K 0.01%
1,779
-578
-25% -$133K
BBEU icon
878
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$410K 0.01%
6,578
+1,049
+19% +$65.4K
RGEN icon
879
Repligen
RGEN
$6.68B
$409K 0.01%
2,750
+475
+21% +$70.7K
GFEB icon
880
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$409K 0.01%
11,200
– –
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$408K 0.01%
+6,541
New +$408K
GFL icon
882
GFL Environmental
GFL
$17.4B
$408K 0.01%
10,228
-12,176
-54% -$486K
TM icon
883
Toyota
TM
$262B
$407K 0.01%
2,282
+51
+2% +$9.11K
MTDR icon
884
Matador Resources
MTDR
$5.88B
$407K 0.01%
8,226
+2,512
+44% +$124K
NSA icon
885
National Storage Affiliates Trust
NSA
$2.44B
$406K 0.01%
8,427
+751
+10% +$36.2K
TOL icon
886
Toll Brothers
TOL
$14B
$403K 0.01%
2,609
-12
-0.5% -$1.85K
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
$403K 0.01%
9,206
+248
+3% +$10.9K
SMMV icon
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$402K 0.01%
9,860
-141,695
-93% -$5.78M
PNFP icon
889
Pinnacle Financial Partners
PNFP
$7.57B
$402K 0.01%
4,103
+147
+4% +$14.4K
LAMR icon
890
Lamar Advertising Co
LAMR
$12.9B
$401K 0.01%
3,002
-501
-14% -$66.9K
DGX icon
891
Quest Diagnostics
DGX
$20.4B
$399K 0.01%
2,572
+88
+4% +$13.7K
AVTR icon
892
Avantor
AVTR
$8.75B
$399K 0.01%
15,415
-8,599
-36% -$222K
HAWX icon
893
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
$399K 0.01%
12,094
– –
DNB
894
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
34,591
+13,249
+62% +$152K
VTRS icon
895
Viatris
VTRS
$12.2B
$398K 0.01%
34,238
-220
-0.6% -$2.55K
PRI icon
896
Primerica
PRI
$8.79B
$396K 0.01%
1,495
-1
-0.1% -$265
NMZ icon
897
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$396K 0.01%
33,944
– –
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$395K 0.01%
9,481
-210
-2% -$8.76K
NFG icon
899
National Fuel Gas
NFG
$7.77B
$395K 0.01%
6,518
+5
+0.1% +$303
FDN icon
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$394K 0.01%
1,862
– –
34 35
36
37 38