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
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| – | – |
-6,240
|
|
||
|
MVF
1352
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-10,700
|
|
||
1353
Organon & Co
OGN
$3.52B
| – | – |
-15,495
|
|
||
1354
Rockwell Automation
ROK
$51.1B
| – | – |
-1,085
|
|
||
1355
Rentokil
RTO
$14.7B
| – | – |
-10,948
|
|
||
1356
Tidewater
TDW
$3.72B
| – | – |
-2,269
|
|
||
1357
Atlassian
TEAM
$25.9B
| – | – |
-2,805
|
|
||
1358
TRI-Continental Corp
TY
$1.87B
| – | – |
-9,329
|
|
||
1359
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-9,703
|
|