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
PUK icon
1226
Prudential
PUK
$36.8B
$211K ﹤0.01%
11,407
+231
CRL icon
1227
Charles River Laboratories
CRL
$8.61B
$211K ﹤0.01%
+1,072
NWL icon
1228
Newell Brands
NWL
$1.77B
$210K ﹤0.01%
27,365
-176
SCHO icon
1229
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$210K ﹤0.01%
8,564
-590
EVT icon
1230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$210K ﹤0.01%
+8,486
GJUL icon
1231
FT Vest US Equity Moderate Buffer ETF July
GJUL
$398M
$209K ﹤0.01%
+5,800
DFAT icon
1232
Dimensional US Targeted Value ETF
DFAT
$13B
$208K ﹤0.01%
+3,747
SIG icon
1233
Signet Jewelers
SIG
$3.77B
$207K ﹤0.01%
+2,008
OLED icon
1234
Universal Display
OLED
$4.88B
$207K ﹤0.01%
+984
CABO icon
1235
Cable One
CABO
$596M
$205K ﹤0.01%
587
-994
GMED icon
1236
Globus Medical
GMED
$12.1B
$205K ﹤0.01%
+2,867
COWG icon
1237
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$205K ﹤0.01%
+7,133
WTM icon
1238
White Mountains Insurance
WTM
$5.47B
$204K ﹤0.01%
120
-11
DES icon
1239
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$203K ﹤0.01%
5,900
-1,254
CII icon
1240
BlackRock Enhanced Captial and Income Fund
CII
$910M
$203K ﹤0.01%
10,328
HLMN icon
1241
Hillman Solutions
HLMN
$1.58B
$203K ﹤0.01%
19,220
-251
ONEQ icon
1242
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$203K ﹤0.01%
+2,833
EEMV icon
1243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$203K ﹤0.01%
+3,231
RCL icon
1244
Royal Caribbean
RCL
$79.9B
$202K ﹤0.01%
+1,138
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$677M
$202K ﹤0.01%
4,434
-545
SJNK icon
1246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$202K ﹤0.01%
+7,831
STLD icon
1247
Steel Dynamics
STLD
$28.3B
$201K ﹤0.01%
+1,598
FBK icon
1248
FB Financial Corp
FBK
$2.79B
$201K ﹤0.01%
+4,274
FTAI icon
1249
FTAI Aviation
FTAI
$28.7B
$200K ﹤0.01%
+1,508
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$339M
$198K ﹤0.01%
32,262
-400
48 49
50
51 52