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
IHG icon
1326
InterContinental Hotels
IHG
$20.9B
– –
-2,117
MCN
1327
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-27,923
MCW icon
1328
Mister Car Wash
MCW
$1.98B
– –
-11,899
MGM icon
1329
MGM Resorts International
MGM
$9.55B
– –
-5,825
MRNA icon
1330
Moderna
MRNA
$16.3B
– –
-2,590
MVF icon
1331
BlackRock MuniVest Fund
MVF
$404M
– –
-10,700
OGN icon
1332
Organon & Co
OGN
$2.27B
– –
-15,495
ROK icon
1333
Rockwell Automation
ROK
$46.8B
– –
-1,085
RTO icon
1334
Rentokil
RTO
$15.8B
– –
-10,948
RXST icon
1335
RxSight
RXST
$405M
– –
-3,434
RYAAY icon
1336
Ryanair
RYAAY
$35.9B
– –
-8,868
SBH icon
1337
Sally Beauty Holdings
SBH
$1.53B
– –
-12,187
SCCO icon
1338
Southern Copper
SCCO
$148B
– –
-3,198
SMCI icon
1339
Super Micro Computer
SMCI
$19.3B
– –
-39,470
TDW icon
1340
Tidewater
TDW
$2.85B
– –
-2,269
TEAM icon
1341
Atlassian
TEAM
$31.5B
– –
-2,805
TY icon
1342
TRI-Continental Corp
TY
$1.73B
– –
-9,329
UCON icon
1343
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-9,703
VNLA icon
1344
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
– –
-5,588
XT icon
1345
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-4,006
ZION icon
1346
Zions Bancorporation
ZION
$8.83B
– –
-5,023
PYCR
1347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,643
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,222
FSD
1349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,400
WRK
1350
DELISTED
WestRock Company
WRK
– –
-10,451
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