RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
This Fund
S&P 500
1 Year Est. Return
+33.54%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Holding
1,359
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.12M | |
| 3 | +$8.09M | |
| 4 |
Amgen
AMGN
|
+$6.19M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$5.57M | |
| 3 | +$3.38M | |
| 4 |
Super Micro Computer
SMCI
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| – | – |
-5,588
|
|
||
1352
iShares Future Exponential Technologies ETF
XT
$3.61B
| – | – |
-4,006
|
|
||
1353
Zions Bancorporation
ZION
$8.46B
| – | – |
-5,023
|
|
||
|
PYCR
1354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,643
|
|
||
|
ETRN
1355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,222
|
|
||
|
FSD
1356
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,400
|
|
||
|
WRK
1357
DELISTED
WestRock Company
WRK
| – | – |
-10,451
|
|
||
1358
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| – | – |
-6,240
|
|
||
1359
Qiagen
QGEN
$10.1B
| – | – |
-4,830
|
|