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
NI icon
1026
NiSource
NI
$20.2B
$305K 0.01%
8,793
+242
USA icon
1027
Liberty All-Star Equity Fund
USA
$1.79B
$305K 0.01%
42,900
CF icon
1028
CF Industries
CF
$12.3B
$304K 0.01%
3,546
-6
AIQ icon
1029
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$304K 0.01%
+8,170
RS icon
1030
Reliance Steel & Aluminium
RS
$14.7B
$304K 0.01%
+1,050
VALE icon
1031
Vale
VALE
$54.3B
$303K 0.01%
25,978
+715
HOG icon
1032
Harley-Davidson
HOG
$2.83B
$302K 0.01%
7,851
+960
BEN icon
1033
Franklin Resources
BEN
$11.7B
$301K 0.01%
+14,952
NAD icon
1034
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$301K 0.01%
24,302
-6,597
GSEW icon
1035
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$300K 0.01%
3,875
HWM icon
1036
Howmet Aerospace
HWM
$79B
$300K 0.01%
2,991
-977
LPX icon
1037
Louisiana-Pacific
LPX
$5.69B
$299K 0.01%
2,786
-121
AIO
1038
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$792M
$299K 0.01%
13,610
CWB icon
1039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$299K 0.01%
3,902
VIGI icon
1040
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$299K 0.01%
+3,382
FSLR icon
1041
First Solar
FSLR
$28.1B
$298K 0.01%
1,196
-420
TREX icon
1042
Trex
TREX
$3.72B
$297K 0.01%
4,467
-134
NVT icon
1043
nVent Electric
NVT
$17B
$297K 0.01%
4,229
+66
XYL icon
1044
Xylem
XYL
$33.8B
$297K 0.01%
2,200
+284
CPT icon
1045
Camden Property Trust
CPT
$11.3B
$295K 0.01%
2,389
-127
GUG
1046
Guggenheim Active Allocation Fund
GUG
$504M
$295K 0.01%
17,830
AGO icon
1047
Assured Guaranty
AGO
$4.13B
$295K 0.01%
3,710
+294
CTRA icon
1048
Coterra Energy
CTRA
$20.2B
$294K 0.01%
12,296
+2,890
TW icon
1049
Tradeweb Markets
TW
$22.9B
$294K 0.01%
2,375
-3
XMLV icon
1050
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$293K 0.01%
4,802
40 41
42
43 44