RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$10.2M
2
+$8.12M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$15.9M
2
+$5.57M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$3.23M
5
MDLZ icon
Mondelez International
MDLZ
+$3.1M

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
BCO icon
876
Brink's
BCO
$4.72B
$412K 0.01%
+3,563
SOXX icon
877
iShares Semiconductor ETF
SOXX
$27.5B
$410K 0.01%
1,779
-578
BBEU icon
878
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$410K 0.01%
6,578
+1,049
RGEN icon
879
Repligen
RGEN
$7.47B
$409K 0.01%
2,750
+475
GFEB icon
880
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$409K 0.01%
11,200
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$408K 0.01%
+6,541
GFL icon
882
GFL Environmental
GFL
$14.3B
$408K 0.01%
10,228
-12,176
TM icon
883
Toyota
TM
$280B
$407K 0.01%
2,282
+51
MTDR icon
884
Matador Resources
MTDR
$7.04B
$407K 0.01%
8,226
+2,512
NSA icon
885
National Storage Affiliates Trust
NSA
$3.34B
$406K 0.01%
8,427
+751
TOL icon
886
Toll Brothers
TOL
$13.8B
$403K 0.01%
2,609
-12
TXNM
887
TXNM Energy Inc
TXNM
$6.43B
$403K 0.01%
9,206
+248
SMMV icon
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$402K 0.01%
9,860
-141,695
PNFP icon
889
Pinnacle Financial Partners Inc
PNFP
$14.6B
$402K 0.01%
4,103
+147
LAMR icon
890
Lamar Advertising Co
LAMR
$13.7B
$401K 0.01%
3,002
-501
DGX icon
891
Quest Diagnostics
DGX
$21.6B
$399K 0.01%
2,572
+88
AVTR icon
892
Avantor
AVTR
$5.65B
$399K 0.01%
15,415
-8,599
HAWX icon
893
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$334M
$399K 0.01%
12,094
DNB
894
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
34,591
+13,249
VTRS icon
895
Viatris
VTRS
$17.4B
$398K 0.01%
34,238
-220
PRI icon
896
Primerica
PRI
$8.61B
$396K 0.01%
1,495
-1
NMZ icon
897
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$396K 0.01%
33,944
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$395K 0.01%
9,481
-210
NFG icon
899
National Fuel Gas
NFG
$8.39B
$395K 0.01%
6,518
+5
FDN icon
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$394K 0.01%
1,862
34 35
36
37 38