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
GEF.B icon
1076
Greif Class B
GEF.B
$2.99B
$279K 0.01%
4,000
VKTX icon
1077
Viking Therapeutics
VKTX
$3.39B
$279K 0.01%
+4,410
AIT icon
1078
Applied Industrial Technologies
AIT
$11.6B
$279K 0.01%
+1,250
TRN icon
1079
Trinity Industries
TRN
$2.6B
$279K 0.01%
7,997
-2,188
ALTR
1080
DELISTED
Altair Engineering Inc
ALTR
$279K 0.01%
2,916
-38
GBAB
1081
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$279K 0.01%
15,842
-2,650
CCK icon
1082
Crown Holdings
CCK
$10.5B
$277K 0.01%
+2,889
OHI icon
1083
Omega Healthcare
OHI
$13.2B
$277K 0.01%
6,803
-100
MTN icon
1084
Vail Resorts
MTN
$4.9B
$277K 0.01%
1,588
+203
MTZ icon
1085
MasTec
MTZ
$29.5B
$276K 0.01%
+2,239
FMB icon
1086
First Trust Managed Municipal ETF
FMB
$2.04B
$275K 0.01%
5,292
-2,217
SPTS icon
1087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$275K 0.01%
9,342
-13,682
LULU icon
1088
lululemon athletica
LULU
$13.9B
$274K 0.01%
1,011
-492
AOS icon
1089
A.O. Smith
AOS
$7.83B
$274K 0.01%
3,052
+32
DIVI icon
1090
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
$274K 0.01%
8,255
-917
XRLV
1091
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$274K 0.01%
5,040
JMUB icon
1092
JPMorgan Municipal ETF
JMUB
$7.75B
$273K 0.01%
+5,322
FXL icon
1093
First Trust Technology AlphaDEX Fund
FXL
$1.71B
$271K 0.01%
1,957
CTS icon
1094
CTS Corp
CTS
$1.86B
$270K 0.01%
5,587
+669
ASH icon
1095
Ashland
ASH
$2.58B
$270K 0.01%
3,104
+163
VTHR icon
1096
Vanguard Russell 3000 ETF
VTHR
$4.61B
$269K 0.01%
1,060
CUBE icon
1097
CubeSmart
CUBE
$9.15B
$269K 0.01%
4,991
-355
ARGX icon
1098
argenx
ARGX
$54.2B
$268K 0.01%
495
+28
KNSL icon
1099
Kinsale Capital Group
KNSL
$6.91B
$268K 0.01%
575
-25
QTWO icon
1100
Q2 Holdings
QTWO
$2.82B
$267K 0.01%
3,350
-551
42 43
44
45 46