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
SCI icon
1176
Service Corp International
SCI
$11B
$230K 0.01%
+2,912
COLM icon
1177
Columbia Sportswear
COLM
$2.98B
$230K 0.01%
2,762
-118
ISCB icon
1178
iShares Morningstar Small-Cap ETF
ISCB
$255M
$230K 0.01%
3,911
HOLX icon
1179
Hologic
HOLX
$16.7B
$229K 0.01%
2,817
-187
BCAT icon
1180
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$229K 0.01%
13,932
-10,000
MKSI icon
1181
MKS Inc
MKSI
$10.5B
$228K 0.01%
2,099
-41
CBOE icon
1182
Cboe Global Markets
CBOE
$26.7B
$228K 0.01%
+1,112
BTX
1183
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$228K ﹤0.01%
30,147
-2,712
THO icon
1184
Thor Industries
THO
$5.69B
$227K ﹤0.01%
+2,070
CLH icon
1185
Clean Harbors
CLH
$12.2B
$227K ﹤0.01%
941
+9
UFPT icon
1186
UFP Technologies
UFPT
$1.71B
$227K ﹤0.01%
+718
IBN icon
1187
ICICI Bank
IBN
$109B
$227K ﹤0.01%
7,590
+99
ALB.PRA icon
1188
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$227K ﹤0.01%
+5,034
VMO icon
1189
Invesco Municipal Opportunity Trust
VMO
$644M
$226K ﹤0.01%
22,018
XMHQ icon
1190
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$226K ﹤0.01%
+2,204
IBDU icon
1191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$226K ﹤0.01%
+9,611
STT icon
1192
State Street
STT
$33B
$226K ﹤0.01%
+2,550
FCN icon
1193
FTI Consulting
FCN
$5.07B
$226K ﹤0.01%
991
-35
PTC icon
1194
PTC
PTC
$20.9B
$225K ﹤0.01%
1,245
-5
CET
1195
Central Securities Corp
CET
$1.44B
$224K ﹤0.01%
4,895
-143
HMC icon
1196
Honda
HMC
$38.6B
$224K ﹤0.01%
7,056
-116
DVA icon
1197
DaVita
DVA
$8.42B
$223K ﹤0.01%
+1,362
PXE icon
1198
Invesco Energy Exploration & Production ETF
PXE
$74.5M
$222K ﹤0.01%
7,500
KRP icon
1199
Kimbell Royalty Partners
KRP
$1.18B
$222K ﹤0.01%
13,801
-1,895
IAK icon
1200
iShares US Insurance ETF
IAK
$508M
$222K ﹤0.01%
+1,718
46 47
48
49 50