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
NWG icon
976
NatWest
NWG
$67.7B
$336K 0.01%
35,878
+1,039
CCC
977
CCC Intelligent Solutions
CCC
$4.68B
$335K 0.01%
30,309
+5,231
ALB icon
978
Albemarle
ALB
$15.2B
$335K 0.01%
3,533
-81
ITB icon
979
iShares US Home Construction ETF
ITB
$2.66B
$334K 0.01%
2,624
+192
CLM icon
980
Cornerstone Strategic Value Fund
CLM
$2.35B
$333K 0.01%
43,996
AB icon
981
AllianceBernstein
AB
$3.79B
$332K 0.01%
9,522
-24
INCM icon
982
Franklin Income Focus ETF
INCM
$1.01B
$332K 0.01%
12,218
+2,050
DIAX icon
983
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$331K 0.01%
22,264
CHW
984
Calamos Global Dynamic Income Fund
CHW
$463M
$330K 0.01%
46,077
NVG icon
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$330K 0.01%
24,629
IQDG icon
986
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$329K 0.01%
8,397
+200
UITB icon
987
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$329K 0.01%
6,855
+2,398
ETHO icon
988
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$328K 0.01%
+5,478
EXPE icon
989
Expedia Group
EXPE
$32.3B
$328K 0.01%
2,214
-84
VTIP icon
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$327K 0.01%
6,626
-2,000
OEF icon
991
iShares S&P 100 ETF
OEF
$28.9B
$326K 0.01%
1,177
+319
VIOV icon
992
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$325K 0.01%
3,520
RPG icon
993
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$325K 0.01%
8,280
GCOW icon
994
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$324K 0.01%
8,887
+242
IYF icon
995
iShares US Financials ETF
IYF
$4.13B
$324K 0.01%
3,116
-450
NUV icon
996
Nuveen Municipal Value Fund
NUV
$1.88B
$323K 0.01%
35,822
+7,682
PHO icon
997
Invesco Water Resources ETF
PHO
$2.15B
$321K 0.01%
4,556
IUSB icon
998
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$321K 0.01%
6,819
+775
PDBC icon
999
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$321K 0.01%
23,865
-4,500
AAP icon
1000
Advance Auto Parts
AAP
$3.15B
$320K 0.01%
8,216
-949
38 39
40
41 42