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
CNA icon
1001
CNA Financial
CNA
$13B
$319K 0.01%
6,526
+260
SAIA icon
1002
Saia
SAIA
$11.6B
$319K 0.01%
729
+69
NVST icon
1003
Envista
NVST
$4.54B
$318K 0.01%
16,096
-12,863
CSW
1004
CSW Industrials
CSW
$4.78B
$317K 0.01%
865
-19
VOD icon
1005
Vodafone
VOD
$35.7B
$315K 0.01%
31,468
-2,783
STEW
1006
SRH Total Return Fund
STEW
$1.74B
$315K 0.01%
19,922
-2,271
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$209B
$315K 0.01%
30,896
-13,613
QQQX icon
1008
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$314K 0.01%
12,512
TECK icon
1009
Teck Resources
TECK
$29.1B
$314K 0.01%
+6,016
IUSV icon
1010
iShares Core S&P US Value ETF
IUSV
$25.3B
$314K 0.01%
3,284
-344
TCAF icon
1011
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$313K 0.01%
9,425
+795
ENFR icon
1012
Alerian Energy Infrastructure ETF
ENFR
$427M
$313K 0.01%
+11,085
MMU
1013
Western Asset Managed Municipals Fund
MMU
$574M
$313K 0.01%
28,883
DFIC icon
1014
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$313K 0.01%
11,116
-228
SPHD icon
1015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$312K 0.01%
6,178
ILCB icon
1016
iShares Morningstar US Equity ETF
ILCB
$1.22B
$312K 0.01%
3,943
SUSC icon
1017
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$312K 0.01%
13,106
-5,700
BCPC
1018
Balchem Corp
BCPC
$5.69B
$311K 0.01%
1,768
-22
CMBS icon
1019
iShares CMBS ETF
CMBS
$501M
$310K 0.01%
+6,337
TRMB icon
1020
Trimble
TRMB
$16.1B
$310K 0.01%
4,991
+690
ALK icon
1021
Alaska Air
ALK
$5.14B
$309K 0.01%
6,840
-190
EXP icon
1022
Eagle Materials
EXP
$6.33B
$309K 0.01%
1,074
-111
OZK icon
1023
Bank OZK
OZK
$5.38B
$309K 0.01%
7,184
+407
UHS icon
1024
Universal Health Services
UHS
$11.1B
$308K 0.01%
+1,346
LFUS icon
1025
Littelfuse
LFUS
$9.8B
$305K 0.01%
1,150
+32
39 40
41
42 43