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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$9.75M 0.21%
236,647
+35,716
MA icon
102
Mastercard
MA
$488B
$9.32M 0.2%
18,875
+83
BAC icon
103
Bank of America
BAC
$389B
$9.3M 0.2%
234,355
+6,517
CAT icon
104
Caterpillar
CAT
$266B
$9.26M 0.2%
23,678
+224
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$9.14M 0.2%
102,467
+2,836
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20B
$9.06M 0.2%
63,757
+422
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$8.8M 0.19%
15,442
-662
EMN icon
108
Eastman Chemical
EMN
$7.07B
$8.78M 0.19%
78,432
+439
GE icon
109
GE Aerospace
GE
$304B
$8.55M 0.19%
45,355
+2,242
PGR icon
110
Progressive
PGR
$134B
$8.38M 0.18%
33,033
+1,777
PAYX icon
111
Paychex
PAYX
$39.8B
$8.33M 0.18%
62,107
+2,275
TT icon
112
Trane Technologies
TT
$90.9B
$8.29M 0.18%
21,322
+1,127
LRCX icon
113
Lam Research
LRCX
$194B
$8.24M 0.18%
101,020
+2,040
NOC icon
114
Northrop Grumman
NOC
$77.9B
$8.14M 0.18%
15,415
-248
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$8.04M 0.17%
59,546
-897
WFC icon
116
Wells Fargo
WFC
$268B
$8.04M 0.17%
142,321
+3,481
CME icon
117
CME Group
CME
$101B
$7.89M 0.17%
35,747
-2,783
LOW icon
118
Lowe's Companies
LOW
$138B
$7.79M 0.17%
28,767
+3,196
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.71M 0.17%
34,166
-1,483
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$67.6B
$7.67M 0.17%
59,790
+3,093
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$7.61M 0.17%
37,535
+7,917
SYY icon
122
Sysco
SYY
$36.4B
$7.59M 0.16%
97,183
-3,156
CRWD icon
123
CrowdStrike
CRWD
$127B
$7.58M 0.16%
27,036
+7,253
PNC icon
124
PNC Financial Services
PNC
$75.5B
$7.52M 0.16%
40,694
+530
TJX icon
125
TJX Companies
TJX
$168B
$7.47M 0.16%
63,587
+1,035
3 4
5
6 7