RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
1 Year Est. Return
+33.54%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Holding
1,359
Top Buys
| 1 | +$10.6M | |
| 2 | +$8.4M | |
| 3 | +$8.39M | |
| 4 |
Amgen
AMGN
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.78M | |
| 3 | +$3.5M | |
| 4 |
Mondelez International
MDLZ
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| – | – |
-9,703
|
|
||
1352
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
| – | – |
-5,588
|
|
||
1353
iShares Future Exponential Technologies ETF
XT
$3.65B
| – | – |
-4,006
|
|
||
1354
Zions Bancorporation
ZION
$7.98B
| – | – |
-5,023
|
|
||
|
PYCR
1355
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,643
|
|
||
|
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,222
|
|
||
|
FSD
1357
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,400
|
|
||
|
WRK
1358
DELISTED
WestRock Company
WRK
| – | – |
-10,451
|
|
||
1359
Mister Car Wash
MCW
$1.74B
| – | – |
-11,899
|
|