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
PPT
1301
Putnam Premier Income Trust
PPT
$343M
$71.3K ﹤0.01%
19,111
BTG icon
1302
B2Gold
BTG
$6.19B
$68.8K ﹤0.01%
22,332
-283
JQC icon
1303
Nuveen Credit Strategies Income Fund
JQC
$766M
$68K ﹤0.01%
+11,740
GNT
1304
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$66.4K ﹤0.01%
11,314
GGN
1305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$55.6K ﹤0.01%
+13,000
RIG icon
1306
Transocean
RIG
$4.78B
$50K ﹤0.01%
11,760
+183
CXE
1307
MFS High Income Municipal Trust
CXE
$119M
$45.8K ﹤0.01%
11,426
-406
MIN
1308
MFS Intermediate Income Trust
MIN
$303M
$43.1K ﹤0.01%
15,851
NAT icon
1309
Nordic American Tanker
NAT
$866M
$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
$396M
$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
ATKR icon
1314
Atkore
ATKR
$2.35B
– –
-1,724
OPTU
1315
Optimum Communications Inc
OPTU
$888M
– –
-120,432
FAX
1316
abrdn Asia-Pacific Income Fund
FAX
$636M
– –
-2,667
FINS
1317
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
– –
-12,384
FNB icon
1318
FNB Corp
FNB
$6.16B
– –
-13,923
FTRE icon
1319
Fortrea Holdings
FTRE
$1.55B
– –
-8,769
GAM
1320
General American Investors Company
GAM
$1.4B
– –
-5,662
GTES icon
1321
Gates Industrial
GTES
$5.89B
– –
-11,993
HACK icon
1322
Amplify Cybersecurity ETF
HACK
$2.08B
– –
-5,125
HI icon
1323
Hillenbrand
HI
$2.24B
– –
-17,260
HII icon
1324
Huntington Ingalls Industries
HII
$16.4B
– –
-829
HUBS icon
1325
HubSpot
HUBS
$18.1B
– –
-440
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