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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$132K ﹤0.01%
10,112
BLE
1277
DELISTED
BlackRock Municipal Income Trust II
BLE
$131K ﹤0.01%
11,629
ARLO icon
1278
Arlo Technologies
ARLO
$1.57B
$128K ﹤0.01%
10,572
-2,760
NIM icon
1279
Nuveen Select Maturities Municipal Fund
NIM
$120M
$127K ﹤0.01%
13,692
PFN
1280
PIMCO Income Strategy Fund II
PFN
$679M
$121K ﹤0.01%
15,935
ETJ
1281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$584M
$120K ﹤0.01%
13,077
LESL icon
1282
Leslie's
LESL
$9.6M
$110K ﹤0.01%
1,747
-3,096
EIM
1283
Eaton Vance Municipal Bond Fund
EIM
$514M
$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
$380M
$104K ﹤0.01%
12,155
SOFI icon
1286
SoFi Technologies
SOFI
$23.7B
$104K ﹤0.01%
13,250
-1,155
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$95.9K ﹤0.01%
17,000
PROF
1288
Profound Medical
PROF
$263M
$95.5K ﹤0.01%
12,000
+1,500
GNW icon
1289
Genworth Financial
GNW
$3.3B
$89.4K ﹤0.01%
13,046
-500
ASG
1290
Liberty All-Star Growth Fund
ASG
$315M
$88.5K ﹤0.01%
15,781
PMM
1291
Putnam Managed Municipal Income
PMM
$278M
$87.1K ﹤0.01%
13,380
NOK icon
1292
Nokia
NOK
$44.3B
$82K ﹤0.01%
18,769
-18
ITUB icon
1293
Itaú Unibanco
ITUB
$92.3B
$81.2K ﹤0.01%
+13,835
FT
1294
Franklin Universal Trust
FT
$207M
$79.3K ﹤0.01%
+10,484
VVR icon
1295
Invesco Senior Income Trust
VVR
$474M
$78.7K ﹤0.01%
19,328
GLQ
1296
Clough Global Equity Fund
GLQ
$153M
$77K ﹤0.01%
11,100
-2,600
PHK
1297
PIMCO High Income Fund
PHK
$849M
$75K ﹤0.01%
14,994
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$358M
$72.9K ﹤0.01%
18,003
AQN icon
1299
Algonquin Power & Utilities
AQN
$5.25B
$72.7K ﹤0.01%
13,343
+3,343
CMU
1300
MFS High Yield Municipal Trust
CMU
$91.8M
$72.4K ﹤0.01%
19,759
50 51
52
53 54