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
DE icon
151
Deere & Co
DE
$127B
$6.04M 0.13%
14,466
-667
TSM icon
152
TSMC
TSM
$1.49T
$6.01M 0.13%
34,595
+4,470
VTV icon
153
Vanguard Value ETF
VTV
$152B
$5.96M 0.13%
34,152
+4,871
WHR icon
154
Whirlpool
WHR
$4.46B
$5.91M 0.13%
55,276
+13
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.9M 0.13%
60,164
+3,824
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$40.3B
$5.87M 0.13%
38,081
-2,284
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.85M 0.13%
32,644
+5,185
TXN icon
158
Texas Instruments
TXN
$153B
$5.72M 0.12%
27,692
-10,811
COP icon
159
ConocoPhillips
COP
$112B
$5.71M 0.12%
54,237
+2,041
MCK icon
160
McKesson
MCK
$106B
$5.69M 0.12%
11,510
-660
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$25.3B
$5.52M 0.12%
151,397
-3,450
CNC icon
162
Centene
CNC
$18.6B
$5.51M 0.12%
73,188
+829
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.51M 0.12%
95,270
+10,300
MOH icon
164
Molina Healthcare
MOH
$7.45B
$5.46M 0.12%
15,836
+101
PHM icon
165
Pultegroup
PHM
$24.8B
$5.45M 0.12%
37,972
+18,970
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5.42M 0.12%
86,521
-2,978
SPGI icon
167
S&P Global
SPGI
$150B
$5.29M 0.11%
10,230
+659
GEV icon
168
GE Vernova
GEV
$157B
$5.17M 0.11%
20,288
+1,818
TTE icon
169
TotalEnergies
TTE
$141B
$5.17M 0.11%
79,941
+1,830
MUB icon
170
iShares National Muni Bond ETF
MUB
$41.4B
$5.13M 0.11%
47,204
-3,356
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$5.04M 0.11%
112,196
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$5.03M 0.11%
79,835
+3,798
SLND icon
173
Southland Holdings
SLND
$173M
$5.03M 0.11%
1,358,660
-128,998
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.1B
$5M 0.11%
51,297
-94
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.98M 0.11%
24,814
+990
5 6
7
8 9