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
KWEB icon
1101
KraneShares CSI China Internet ETF
KWEB
$6.6B
$266K 0.01%
+7,828
HALO icon
1102
Halozyme
HALO
$8.21B
$266K 0.01%
4,649
-40
CBSH icon
1103
Commerce Bancshares
CBSH
$7.51B
$264K 0.01%
4,908
+322
HTRB icon
1104
Hartford Total Return Bond ETF
HTRB
$2.29B
$264K 0.01%
+7,557
FHN icon
1105
First Horizon
FHN
$11.6B
$264K 0.01%
16,983
-3,654
PFG icon
1106
Principal Financial Group
PFG
$20.8B
$264K 0.01%
3,070
-327
QGRO icon
1107
American Century US Quality Growth ETF
QGRO
$2.21B
$263K 0.01%
+2,890
RECS icon
1108
Columbia Research Enhanced Core ETF
RECS
$5.19B
$262K 0.01%
7,739
+700
BGB
1109
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$262K 0.01%
21,284
OBIL icon
1110
US Treasury 12 Month Bill ETF
OBIL
$314M
$262K 0.01%
5,210
-1,500
SNV
1111
DELISTED
Synovus
SNV
$262K 0.01%
+5,887
JHMD icon
1112
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$262K 0.01%
+7,403
SCHF icon
1113
Schwab International Equity ETF
SCHF
$63.7B
$261K 0.01%
+12,684
CNI icon
1114
Canadian National Railway
CNI
$67.4B
$261K 0.01%
+2,226
APO.PRA icon
1115
Apollo Global Management Series A
APO.PRA
$1.85B
$258K 0.01%
+3,800
JPC icon
1116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$258K 0.01%
31,951
-11,152
BWXT icon
1117
BWX Technologies
BWXT
$21.6B
$258K 0.01%
2,369
+18
VIOG icon
1118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$257K 0.01%
2,148
RITM icon
1119
Rithm Capital
RITM
$5.67B
$257K 0.01%
22,621
+4,567
IGA
1120
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$257K 0.01%
+27,000
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$256K 0.01%
2,678
HELO icon
1122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$255K 0.01%
4,178
+89
JHMM icon
1123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$255K 0.01%
4,238
-50
HISF icon
1124
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$255K 0.01%
5,609
LVS icon
1125
Las Vegas Sands
LVS
$38.3B
$255K 0.01%
5,062
+229
43 44
45
46 47