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
PPT
1301
Putnam Premier Income Trust
PPT
$333M
$71.3K ﹤0.01%
19,111
BTG icon
1302
B2Gold
BTG
$6.09B
$68.8K ﹤0.01%
22,332
-283
JQC icon
1303
Nuveen Credit Strategies Income Fund
JQC
$712M
$68K ﹤0.01%
+11,740
GNT
1304
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$66.4K ﹤0.01%
11,314
GGN
1305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$55.6K ﹤0.01%
+13,000
RIG icon
1306
Transocean
RIG
$6.83B
$50K ﹤0.01%
11,760
+183
CXE
1307
MFS High Income Municipal Trust
CXE
$116M
$45.8K ﹤0.01%
11,426
-406
MIN
1308
MFS Intermediate Income Trust
MIN
$278M
$43.1K ﹤0.01%
15,851
NAT icon
1309
Nordic American Tanker
NAT
$1.11B
$36.9K ﹤0.01%
+10,041
WW
1310
DELISTED
WW International
WW
$36.8K ﹤0.01%
41,924
VFF icon
1311
Village Farms International
VFF
$274M
$19.6K ﹤0.01%
21,063
ENZ
1312
DELISTED
Enzo Biochem, Inc.
ENZ
$19.1K ﹤0.01%
17,016
AVK.RT
1313
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$329 ﹤0.01%
+16,495
RXST icon
1314
RxSight
RXST
$197M
– –
-3,434
RYAAY icon
1315
Ryanair
RYAAY
$29.9B
– –
-8,868
SBH icon
1316
Sally Beauty Holdings
SBH
$1.16B
– –
-12,187
SCCO icon
1317
Southern Copper
SCCO
$166B
– –
-3,257
SMCI icon
1318
Super Micro Computer
SMCI
$28.3B
– –
-39,470
AN icon
1319
AutoNation
AN
$6.41B
– –
-2,231
APTV icon
1320
Aptiv
APTV
$16.6B
– –
-2,979
ATKR icon
1321
Atkore
ATKR
$2.86B
– –
-1,724
OPTU
1322
Optimum Communications Inc
OPTU
$439M
– –
-120,432
BXMX
1323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,966
CMC icon
1324
Commercial Metals
CMC
$8.5B
– –
-3,826
DPG
1325
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-26,621
51 52
53
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