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
FFA
951
First Trust Enhanced Equity Income Fund
FFA
$435M
$354K 0.01%
17,425
+750
KBR icon
952
KBR
KBR
$5.55B
$353K 0.01%
5,425
+1,023
LW icon
953
Lamb Weston
LW
$8.23B
$353K 0.01%
5,448
-596
CACI icon
954
CACI
CACI
$13.4B
$353K 0.01%
699
-42
ATR icon
955
AptarGroup
ATR
$7.98B
$352K 0.01%
2,199
-163
MSA icon
956
Mine Safety
MSA
$6.43B
$351K 0.01%
1,981
-33
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$350K 0.01%
3,232
-19
LECO icon
958
Lincoln Electric
LECO
$13.1B
$349K 0.01%
1,817
-27
MOTI icon
959
VanEck Morningstar International Moat ETF
MOTI
$198M
$348K 0.01%
9,927
-860
EZM icon
960
WisdomTree US MidCap Fund
EZM
$810M
$348K 0.01%
5,578
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$347K 0.01%
4,327
+300
CCD
962
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$347K 0.01%
13,670
EMXC icon
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$347K 0.01%
5,675
+350
COO icon
964
Cooper Companies
COO
$15.1B
$346K 0.01%
3,140
+573
RMD icon
965
ResMed
RMD
$36.6B
$346K 0.01%
1,419
+1
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$7.34B
$346K 0.01%
3,562
-258
MAIN icon
967
Main Street Capital
MAIN
$5.2B
$346K 0.01%
6,897
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.2B
$345K 0.01%
6,708
+1,948
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$344K 0.01%
18,848
EGP icon
970
EastGroup Properties
EGP
$9.57B
$344K 0.01%
1,839
+20
GPK icon
971
Graphic Packaging
GPK
$4.81B
$343K 0.01%
+11,590
ARKK icon
972
ARK Innovation ETF
ARKK
$7.63B
$342K 0.01%
7,193
-3,742
WLY icon
973
John Wiley & Sons Class A
WLY
$1.96B
$341K 0.01%
7,058
-9,373
BKLN icon
974
Invesco Senior Loan ETF
BKLN
$6.36B
$340K 0.01%
16,161
-4,449
GEN icon
975
Gen Digital
GEN
$16.2B
$339K 0.01%
12,346
+1,267
37 38
39
40 41