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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$132K ﹤0.01%
10,112
BLE icon
1277
BlackRock Municipal Income Trust II
BLE
$495M
$131K ﹤0.01%
11,629
ARLO icon
1278
Arlo Technologies
ARLO
$1.51B
$128K ﹤0.01%
10,572
-2,760
NIM icon
1279
Nuveen Select Maturities Municipal Fund
NIM
$115M
$127K ﹤0.01%
13,692
PFN
1280
PIMCO Income Strategy Fund II
PFN
$700M
$121K ﹤0.01%
15,935
ETJ
1281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$120K ﹤0.01%
13,077
LESL icon
1282
Leslie's
LESL
$27.4M
$110K ﹤0.01%
1,747
-3,096
EIM
1283
Eaton Vance Municipal Bond Fund
EIM
$510M
$109K ﹤0.01%
10,149
-400
PARA
1284
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,019
-203
PFL
1285
PIMCO Income Strategy Fund
PFL
$384M
$104K ﹤0.01%
12,155
SOFI icon
1286
SoFi Technologies
SOFI
$35B
$104K ﹤0.01%
13,250
-1,155
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$95.9K ﹤0.01%
17,000
PROF
1288
Profound Medical
PROF
$194M
$95.5K ﹤0.01%
12,000
+1,500
GNW icon
1289
Genworth Financial
GNW
$3.44B
$89.4K ﹤0.01%
13,046
-500
ASG
1290
Liberty All-Star Growth Fund
ASG
$331M
$88.5K ﹤0.01%
15,781
PMM
1291
Putnam Managed Municipal Income
PMM
$263M
$87.1K ﹤0.01%
13,380
NOK icon
1292
Nokia
NOK
$33.9B
$82K ﹤0.01%
18,769
-18
ITUB icon
1293
Itaú Unibanco
ITUB
$82.3B
$81.2K ﹤0.01%
+13,432
FT
1294
Franklin Universal Trust
FT
$204M
$79.3K ﹤0.01%
+10,484
VVR icon
1295
Invesco Senior Income Trust
VVR
$508M
$78.7K ﹤0.01%
19,328
GLQ
1296
Clough Global Equity Fund
GLQ
$146M
$77K ﹤0.01%
11,100
-2,600
PHK
1297
PIMCO High Income Fund
PHK
$848M
$75K ﹤0.01%
14,994
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$360M
$72.9K ﹤0.01%
18,003
AQN icon
1299
Algonquin Power & Utilities
AQN
$4.66B
$72.7K ﹤0.01%
13,343
+3,343
CMU
1300
MFS High Yield Municipal Trust
CMU
$88.5M
$72.4K ﹤0.01%
19,759
50 51
52
53 54