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
MINT icon
1201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$220K ﹤0.01%
2,184
-361
HSIC icon
1202
Henry Schein
HSIC
$9.45B
$220K ﹤0.01%
3,015
-3,513
MGC icon
1203
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$219K ﹤0.01%
1,062
-7
BKH icon
1204
Black Hills Corp
BKH
$5.58B
$219K ﹤0.01%
+3,578
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$219K ﹤0.01%
642
BATRK icon
1206
Atlanta Braves Holdings Series B
BATRK
$2.73B
$218K ﹤0.01%
5,486
IYG icon
1207
iShares US Financial Services ETF
IYG
$1.96B
$218K ﹤0.01%
3,069
-1,167
BBHY icon
1208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$218K ﹤0.01%
4,601
CHTR icon
1209
Charter Communications
CHTR
$29.5B
$218K ﹤0.01%
672
-1,221
EEFT icon
1210
Euronet Worldwide
EEFT
$3.06B
$217K ﹤0.01%
2,191
-85
VOX icon
1211
Vanguard Communication Services ETF
VOX
$6.1B
$217K ﹤0.01%
1,490
DASH icon
1212
DoorDash
DASH
$76.7B
$216K ﹤0.01%
+1,516
PR icon
1213
Permian Resources
PR
$13.8B
$216K ﹤0.01%
+15,862
SMB icon
1214
VanEck Short Muni ETF
SMB
$302M
$216K ﹤0.01%
12,483
-3,632
ICOW icon
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$216K ﹤0.01%
+6,820
GEM icon
1216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$216K ﹤0.01%
+6,138
FLHY icon
1217
Franklin High Yield Corporate ETF
FLHY
$783M
$215K ﹤0.01%
+8,795
FE icon
1218
FirstEnergy
FE
$29.2B
$215K ﹤0.01%
+4,841
IBTF
1219
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$214K ﹤0.01%
+9,156
SCHI icon
1220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$213K ﹤0.01%
9,238
-2,012
EQL icon
1221
ALPS Equal Sector Weight ETF
EQL
$661M
$213K ﹤0.01%
+5,010
REGL icon
1222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$213K ﹤0.01%
+2,602
OLN icon
1223
Olin
OLN
$2.78B
$212K ﹤0.01%
+4,415
PGX icon
1224
Invesco Preferred ETF
PGX
$3.97B
$212K ﹤0.01%
17,148
-5,396
LUV icon
1225
Southwest Airlines
LUV
$23.4B
$212K ﹤0.01%
+7,145
47 48
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