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
BCX icon
1251
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$195K ﹤0.01%
20,361
-421
TBLD
1252
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$195K ﹤0.01%
10,926
-1,593
AVK
1253
Advent Convertible and Income Fund
AVK
$558M
$194K ﹤0.01%
16,495
-2,499
XHR
1254
Xenia Hotels & Resorts
XHR
$1.3B
$191K ﹤0.01%
12,903
BCS icon
1255
Barclays
BCS
$79B
$189K ﹤0.01%
+15,527
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$30.7B
$188K ﹤0.01%
10,434
-393
PAA icon
1257
Plains All American Pipeline
PAA
$12.3B
$187K ﹤0.01%
10,737
-387
ING icon
1258
ING
ING
$75.6B
$185K ﹤0.01%
+10,178
AFB
1259
AllianceBernstein National Municipal Income Fund
AFB
$311M
$183K ﹤0.01%
15,543
NEOG icon
1260
Neogen
NEOG
$1.29B
$182K ﹤0.01%
+10,855
BBN icon
1261
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$182K ﹤0.01%
+10,195
BFLY icon
1262
Butterfly Network
BFLY
$707M
$181K ﹤0.01%
102,000
RMT
1263
Royce Micro-Cap Trust
RMT
$543M
$166K ﹤0.01%
17,322
LYG icon
1264
Lloyds Banking Group
LYG
$74.3B
$160K ﹤0.01%
51,412
+15,478
NL icon
1265
NL Industries
NL
$268M
$160K ﹤0.01%
21,500
BGR icon
1266
BlackRock Energy and Resources Trust
BGR
$350M
$159K ﹤0.01%
+12,366
DHT icon
1267
DHT Holdings
DHT
$2.07B
$159K ﹤0.01%
+14,417
DNP icon
1268
DNP Select Income Fund
DNP
$3.77B
$158K ﹤0.01%
+15,726
BLW icon
1269
BlackRock Limited Duration Income Trust
BLW
$537M
$149K ﹤0.01%
10,265
DSU icon
1270
BlackRock Debt Strategies Fund
DSU
$571M
$140K ﹤0.01%
12,683
RWT
1271
Redwood Trust
RWT
$707M
$139K ﹤0.01%
18,007
-111
ACP
1272
abrdn Income Credit Strategies Fund
ACP
$680M
$139K ﹤0.01%
+20,972
BBVA icon
1273
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$136K ﹤0.01%
+12,523
AGNC icon
1274
AGNC Investment
AGNC
$11.2B
$135K ﹤0.01%
12,914
-264
MPW icon
1275
Medical Properties Trust
MPW
$3.38B
$133K ﹤0.01%
22,757
-4,288
49 50
51
52 53