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
ISD
1126
PGIM High Yield Bond Fund
ISD
$488M
$255K 0.01%
18,276
+1,000
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$254K 0.01%
+7,904
SUN icon
1128
Sunoco
SUN
$10.5B
$253K 0.01%
4,716
CNH
1129
CNH Industrial
CNH
$11.6B
$253K 0.01%
22,795
+2,652
NFJ
1130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$253K 0.01%
19,396
MEDP icon
1131
Medpace
MEDP
$16.6B
$252K 0.01%
754
+194
WBD icon
1132
Warner Bros
WBD
$59.1B
$252K 0.01%
30,495
+2,059
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.52B
$252K 0.01%
8,583
-84
AWR icon
1134
American States Water
AWR
$2.84B
$252K 0.01%
3,020
-240
AZPN
1135
DELISTED
Aspen Technology Inc
AZPN
$251K 0.01%
+1,053
STVN icon
1136
Stevanato
STVN
$6.16B
$251K 0.01%
12,556
+2,317
MC icon
1137
Moelis & Co
MC
$4.72B
$250K 0.01%
3,656
-494
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.12B
$250K 0.01%
9,388
DKNG icon
1139
DraftKings
DKNG
$16.9B
$250K 0.01%
+6,372
FLMI icon
1140
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$250K 0.01%
+9,981
CHY
1141
Calamos Convertible and High Income Fund
CHY
$912M
$249K 0.01%
20,887
ANSS
1142
DELISTED
Ansys
ANSS
$249K 0.01%
782
-16
LYV icon
1143
Live Nation Entertainment
LYV
$30.4B
$249K 0.01%
2,274
-572
IHI icon
1144
iShares US Medical Devices ETF
IHI
$4.29B
$248K 0.01%
4,191
-634
EFIV icon
1145
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$247K 0.01%
4,436
PII icon
1146
Polaris
PII
$3.65B
$247K 0.01%
2,964
-216
GTLS.PRB icon
1147
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$579M
$246K 0.01%
4,900
+1,000
XLB icon
1148
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$246K 0.01%
2,548
-280
SKY icon
1149
Champion Homes
SKY
$4.76B
$245K 0.01%
2,580
-392
GFF icon
1150
Griffon
GFF
$3.42B
$244K 0.01%
3,487
+168
44 45
46
47 48