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
MINT icon
1201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$220K ﹤0.01%
2,184
-361
HSIC icon
1202
Henry Schein
HSIC
$8.61B
$220K ﹤0.01%
3,015
-3,513
MGC icon
1203
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$219K ﹤0.01%
1,062
-7
BKH icon
1204
Black Hills Corp
BKH
$5.47B
$219K ﹤0.01%
+3,578
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$219K ﹤0.01%
642
BATRK icon
1206
Atlanta Braves Holdings Series B
BATRK
$2.49B
$218K ﹤0.01%
5,486
IYG icon
1207
iShares US Financial Services ETF
IYG
$1.88B
$218K ﹤0.01%
3,069
-1,167
BBHY icon
1208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$218K ﹤0.01%
4,601
CHTR icon
1209
Charter Communications
CHTR
$25.5B
$218K ﹤0.01%
672
-1,221
EEFT icon
1210
Euronet Worldwide
EEFT
$3.13B
$217K ﹤0.01%
2,191
-85
VOX icon
1211
Vanguard Communication Services ETF
VOX
$5.82B
$217K ﹤0.01%
1,490
DASH icon
1212
DoorDash
DASH
$88.6B
$216K ﹤0.01%
+1,516
PR icon
1213
Permian Resources
PR
$10.9B
$216K ﹤0.01%
+15,862
SMB icon
1214
VanEck Short Muni ETF
SMB
$292M
$216K ﹤0.01%
12,483
-3,632
ICOW icon
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$216K ﹤0.01%
+6,820
GEM icon
1216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$216K ﹤0.01%
+6,138
FLHY icon
1217
Franklin High Yield Corporate ETF
FLHY
$697M
$215K ﹤0.01%
+8,795
FE icon
1218
FirstEnergy
FE
$26.8B
$215K ﹤0.01%
+4,841
IBTF icon
1219
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$214K ﹤0.01%
+9,156
SCHI icon
1220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$213K ﹤0.01%
9,238
-2,012
EQL icon
1221
ALPS Equal Sector Weight ETF
EQL
$554M
$213K ﹤0.01%
+5,010
REGL icon
1222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$213K ﹤0.01%
+2,602
OLN icon
1223
Olin
OLN
$2.46B
$212K ﹤0.01%
+4,415
PGX icon
1224
Invesco Preferred ETF
PGX
$3.88B
$212K ﹤0.01%
17,148
-5,396
LUV icon
1225
Southwest Airlines
LUV
$18B
$212K ﹤0.01%
+7,145
47 48
49
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