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
SPSC icon
926
SPS Commerce
SPSC
$2.13B
$370K 0.01%
1,907
-10
ABR icon
927
Arbor Realty Trust
ABR
$1.54B
$370K 0.01%
23,769
+698
DLN icon
928
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$369K 0.01%
4,694
-408
DBEF icon
929
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$368K 0.01%
8,767
+3,069
FXH icon
930
First Trust Health Care AlphaDEX Fund
FXH
$884M
$367K 0.01%
3,281
RDIV icon
931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$366K 0.01%
7,332
NOVT icon
932
Novanta
NOVT
$4.6B
$366K 0.01%
2,046
-19
SLV icon
933
iShares Silver Trust
SLV
$41.7B
$366K 0.01%
12,881
+383
MORN icon
934
Morningstar
MORN
$7.1B
$365K 0.01%
1,144
-70
EXE
935
Expand Energy Corp
EXE
$23B
$363K 0.01%
4,412
+1,801
DPZ icon
936
Domino's
DPZ
$12.5B
$361K 0.01%
839
+120
EVRG icon
937
Evergy
EVRG
$19B
$361K 0.01%
5,815
-335
WCN icon
938
Waste Connections
WCN
$40.7B
$360K 0.01%
2,013
-27
XRAY icon
939
Dentsply Sirona
XRAY
$2.5B
$360K 0.01%
13,299
+3,641
NWE icon
940
NorthWestern Energy
NWE
$4.46B
$360K 0.01%
6,288
+115
PSLV icon
941
Sprott Physical Silver Trust
PSLV
$16.8B
$360K 0.01%
34,420
CFG icon
942
Citizens Financial Group
CFG
$27.5B
$359K 0.01%
8,743
+1,593
SSXU icon
943
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$35.2M
$359K 0.01%
11,709
VHT icon
944
Vanguard Health Care ETF
VHT
$16.6B
$358K 0.01%
1,270
+173
JCE icon
945
Nuveen Core Equity Alpha Fund
JCE
$271M
$358K 0.01%
23,290
NRG icon
946
NRG Energy
NRG
$35.6B
$357K 0.01%
3,919
+679
JAVA icon
947
JPMorgan Active Value ETF
JAVA
$6.29B
$355K 0.01%
5,545
+125
ES icon
948
Eversource Energy
ES
$26B
$355K 0.01%
5,219
-30
DT icon
949
Dynatrace
DT
$10.6B
$355K 0.01%
6,641
+802
ENR icon
950
Energizer
ENR
$1.4B
$355K 0.01%
11,162
-9,792
36 37
38
39 40