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
BAM icon
901
Brookfield Asset Management
BAM
$84.1B
$393K 0.01%
8,300
-229
FNDX icon
902
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$392K 0.01%
16,407
SHM icon
903
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$392K 0.01%
8,145
-2,211
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$41.6B
$392K 0.01%
4,978
-328
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$392K 0.01%
5,156
SPYG icon
906
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$392K 0.01%
4,725
-41
SFBS icon
907
ServisFirst Bancshares
SFBS
$3.87B
$390K 0.01%
4,853
+263
RGA icon
908
Reinsurance Group of America
RGA
$12.7B
$390K 0.01%
1,791
-129
CGSD icon
909
Capital Group Short Duration Income ETF
CGSD
$1.78B
$390K 0.01%
+15,057
MMSI icon
910
Merit Medical Systems
MMSI
$5B
$389K 0.01%
3,936
-34
IBB icon
911
iShares Biotechnology ETF
IBB
$8.6B
$389K 0.01%
2,669
+1,113
DLB icon
912
Dolby
DLB
$6.33B
$386K 0.01%
5,048
-583
DFAE icon
913
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$385K 0.01%
14,044
-607
THQ
914
abrdn Healthcare Opportunities Fund
THQ
$777M
$384K 0.01%
17,382
-1,968
CHH icon
915
Choice Hotels
CHH
$4.17B
$383K 0.01%
2,937
+371
FLNG icon
916
FLEX LNG
FLNG
$1.37B
$382K 0.01%
15,032
-2,499
SPAB icon
917
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$381K 0.01%
14,593
+337
BL icon
918
BlackLine
BL
$3.44B
$380K 0.01%
6,900
-300
HMOP icon
919
Hartford Municipal Opportunities ETF
HMOP
$632M
$379K 0.01%
9,630
QDF icon
920
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$377K 0.01%
5,262
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$377K 0.01%
5,567
-869
REXR icon
922
Rexford Industrial Realty
REXR
$9.6B
$376K 0.01%
7,479
+167
FUMB icon
923
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$376K 0.01%
18,677
TPR icon
924
Tapestry
TPR
$22.4B
$375K 0.01%
7,981
-6,661
AIRR icon
925
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$371K 0.01%
4,967
35 36
37
38 39