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
SCHX icon
1151
Schwab US Large- Cap ETF
SCHX
$62.6B
$244K 0.01%
+10,776
FXO icon
1152
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$243K 0.01%
4,747
FLBL icon
1153
Franklin Senior Loan ETF
FLBL
$990M
$243K 0.01%
+10,000
FV icon
1154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$242K 0.01%
4,150
TDY icon
1155
Teledyne Technologies
TDY
$23.1B
$241K 0.01%
550
+25
ENTG icon
1156
Entegris
ENTG
$11.6B
$240K 0.01%
2,135
+318
CHRW icon
1157
C.H. Robinson
CHRW
$18.9B
$240K 0.01%
2,176
-3,061
FIVA icon
1158
Fidelity International Value Factor ETF
FIVA
$307M
$239K 0.01%
+9,016
GVA icon
1159
Granite Construction
GVA
$4.65B
$239K 0.01%
+3,019
IYE icon
1160
iShares US Energy ETF
IYE
$1.15B
$239K 0.01%
5,160
GOVZ icon
1161
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$239K 0.01%
20,228
+408
OVLH icon
1162
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$239K 0.01%
7,072
OWL icon
1163
Blue Owl Capital
OWL
$9.99B
$239K 0.01%
12,332
+1,115
IOSP icon
1164
Innospec
IOSP
$1.83B
$238K 0.01%
2,106
+155
HQY icon
1165
HealthEquity
HQY
$8.82B
$238K 0.01%
2,905
+132
ITT icon
1166
ITT
ITT
$14.2B
$236K 0.01%
+1,577
FAB icon
1167
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$234K 0.01%
2,775
ITCI
1168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K 0.01%
3,199
-16
SGI
1169
Somnigroup International
SGI
$19.6B
$233K 0.01%
4,276
-55
WMS icon
1170
Advanced Drainage Systems
WMS
$11.9B
$233K 0.01%
1,484
-31
DGS icon
1171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$233K 0.01%
4,335
BC icon
1172
Brunswick
BC
$4.35B
$232K 0.01%
2,772
-48
HASI icon
1173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$232K 0.01%
6,718
-982
VEEV icon
1174
Veeva Systems
VEEV
$39.5B
$231K 0.01%
+1,099
AX icon
1175
Axos Financial
AX
$4.69B
$230K 0.01%
+3,659
45 46
47
48 49