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
TMUS icon
126
T-Mobile US
TMUS
$231B
$7.38M 0.16%
35,752
+12,712
HEI icon
127
HEICO Corp
HEI
$43.1B
$7.3M 0.16%
27,936
VB icon
128
Vanguard Small-Cap ETF
VB
$68.8B
$7.2M 0.16%
30,361
+2,702
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$7.18M 0.16%
67,700
-169
DLR icon
130
Digital Realty Trust
DLR
$53.7B
$6.96M 0.15%
42,991
+2,226
ADP icon
131
Automatic Data Processing
ADP
$103B
$6.95M 0.15%
25,112
-537
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.83M 0.15%
181,440
+2,678
WMB icon
133
Williams Companies
WMB
$75B
$6.77M 0.15%
148,354
-2,229
TSLA icon
134
Tesla
TSLA
$1.43T
$6.77M 0.15%
25,867
-6,188
INTU icon
135
Intuit
INTU
$176B
$6.75M 0.15%
10,869
-46
GD icon
136
General Dynamics
GD
$89.8B
$6.74M 0.15%
22,293
+473
MMM icon
137
3M
MMM
$90.6B
$6.73M 0.15%
49,267
-8,123
AMD icon
138
Advanced Micro Devices
AMD
$358B
$6.66M 0.14%
40,596
+954
MGA icon
139
Magna International
MGA
$13.9B
$6.52M 0.14%
158,834
+1,948
FAST icon
140
Fastenal
FAST
$46.1B
$6.48M 0.14%
181,536
-86,114
NFLX icon
141
Netflix
NFLX
$462B
$6.48M 0.14%
91,310
+2,280
GS icon
142
Goldman Sachs
GS
$243B
$6.45M 0.14%
13,027
-256
EFX icon
143
Equifax
EFX
$25.6B
$6.33M 0.14%
21,537
+213
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.22M 0.14%
64,945
+2,613
TFC icon
145
Truist Financial
TFC
$59.6B
$6.1M 0.13%
142,523
-2,694
DOW icon
146
Dow Inc
DOW
$16.9B
$6.09M 0.13%
111,491
-64,107
BMY icon
147
Bristol-Myers Squibb
BMY
$100B
$6.09M 0.13%
117,655
+5,932
VGT icon
148
Vanguard Information Technology ETF
VGT
$113B
$6.08M 0.13%
10,365
-49
HCA icon
149
HCA Healthcare
HCA
$115B
$6.06M 0.13%
14,918
-90
AXP icon
150
American Express
AXP
$248B
$6.06M 0.13%
22,346
-386
4 5
6
7 8