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
FFA
951
First Trust Enhanced Equity Income Fund
FFA
$441M
$354K 0.01%
17,425
+750
KBR icon
952
KBR
KBR
$4.62B
$353K 0.01%
5,425
+1,023
LW icon
953
Lamb Weston
LW
$6.19B
$353K 0.01%
5,448
-596
CACI icon
954
CACI
CACI
$11.6B
$353K 0.01%
699
-42
ATR icon
955
AptarGroup
ATR
$8.33B
$352K 0.01%
2,199
-163
MSA icon
956
Mine Safety
MSA
$6.72B
$351K 0.01%
1,981
-33
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$350K 0.01%
3,232
-19
LECO icon
958
Lincoln Electric
LECO
$14.3B
$349K 0.01%
1,817
-27
MOTI icon
959
VanEck Morningstar International Moat ETF
MOTI
$199M
$348K 0.01%
9,927
-860
EZM icon
960
WisdomTree US MidCap Fund
EZM
$891M
$348K 0.01%
5,578
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$347K 0.01%
4,327
+300
CCD
962
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$347K 0.01%
13,670
EMXC icon
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$347K 0.01%
5,675
+350
COO icon
964
Cooper Companies
COO
$13.7B
$346K 0.01%
3,140
+573
RMD icon
965
ResMed
RMD
$33.2B
$346K 0.01%
1,419
+1
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$5.78B
$346K 0.01%
3,562
-258
MAIN icon
967
Main Street Capital
MAIN
$4.94B
$346K 0.01%
6,897
GLPI icon
968
Gaming and Leisure Properties
GLPI
$13.5B
$345K 0.01%
6,708
+1,948
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$344K 0.01%
18,848
EGP icon
970
EastGroup Properties
EGP
$10.8B
$344K 0.01%
1,839
+20
GPK icon
971
Graphic Packaging
GPK
$2.91B
$343K 0.01%
+11,590
ARKK icon
972
ARK Innovation ETF
ARKK
$7.09B
$342K 0.01%
7,193
-3,742
WLY icon
973
John Wiley & Sons Class A
WLY
$2.13B
$341K 0.01%
7,058
-9,373
BKLN icon
974
Invesco Senior Loan ETF
BKLN
$6.39B
$340K 0.01%
16,161
-4,449
GEN icon
975
Gen Digital
GEN
$12.2B
$339K 0.01%
12,346
+1,267
37 38
39
40 41