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
APAM icon
1051
Artisan Partners
APAM
$2.64B
$293K 0.01%
6,756
-731
BSY icon
1052
Bentley Systems
BSY
$9.87B
$293K 0.01%
5,757
+1,177
CR icon
1053
Crane Co
CR
$11B
$290K 0.01%
1,835
+7
TRNO icon
1054
Terreno Realty
TRNO
$6.83B
$290K 0.01%
4,341
-370
SPGP icon
1055
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$290K 0.01%
2,768
+545
SWKS icon
1056
Skyworks Solutions
SWKS
$11.4B
$290K 0.01%
2,932
-1,426
VFC icon
1057
VF Corp
VFC
$6.37B
$289K 0.01%
14,492
-2,894
VTR icon
1058
Ventas
VTR
$39.6B
$288K 0.01%
4,497
+309
MGY icon
1059
Magnolia Oil & Gas
MGY
$5.19B
$288K 0.01%
11,796
-2,106
E icon
1060
ENI
E
$79.4B
$288K 0.01%
9,503
-162
CWAN icon
1061
Clearwater Analytics
CWAN
$7.25B
$288K 0.01%
11,406
-166
XAR icon
1062
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$287K 0.01%
1,826
GOLF icon
1063
Acushnet Holdings
GOLF
$5.13B
$287K 0.01%
4,504
-83
MPLX icon
1064
MPLX
MPLX
$57.6B
$287K 0.01%
6,451
-42
ILCV icon
1065
iShares Morningstar Value ETF
ILCV
$1.27B
$285K 0.01%
3,467
FSS icon
1066
Federal Signal
FSS
$6.6B
$284K 0.01%
3,038
+216
UHAL.B icon
1067
U-Haul Holding Co Series N
UHAL.B
$9.79B
$284K 0.01%
+3,941
OGE icon
1068
OGE Energy
OGE
$9.8B
$283K 0.01%
6,907
-63
AEE icon
1069
Ameren
AEE
$30.1B
$283K 0.01%
3,234
-220
FOXA icon
1070
Fox Class A
FOXA
$27.9B
$282K 0.01%
6,664
-3,027
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
$281K 0.01%
+5,210
LOPE icon
1072
Grand Canyon Education
LOPE
$4.02B
$281K 0.01%
1,983
+111
EQH icon
1073
Equitable Holdings
EQH
$11.2B
$281K 0.01%
+6,677
CSGP icon
1074
CoStar Group
CSGP
$13.6B
$280K 0.01%
3,718
-622
ICFI icon
1075
ICF International
ICFI
$1.25B
$280K 0.01%
1,678
+115
41 42
43
44 45