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
ISRG icon
176
Intuitive Surgical
ISRG
$201B
$4.92M 0.11%
10,007
+345
PANW icon
177
Palo Alto Networks
PANW
$131B
$4.9M 0.11%
28,676
+2,026
EPD icon
178
Enterprise Products Partners
EPD
$70.4B
$4.9M 0.11%
168,290
+10,935
LIN icon
179
Linde
LIN
$190B
$4.76M 0.1%
9,975
+88
AMP icon
180
Ameriprise Financial
AMP
$42.3B
$4.71M 0.1%
10,016
+606
ITW icon
181
Illinois Tool Works
ITW
$71.8B
$4.7M 0.1%
17,953
-3
LHX icon
182
L3Harris
LHX
$50.9B
$4.69M 0.1%
19,712
+2,530
BBY icon
183
Best Buy
BBY
$16.2B
$4.68M 0.1%
45,316
+2,680
EMR icon
184
Emerson Electric
EMR
$74.1B
$4.65M 0.1%
42,548
+287
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$51.9B
$4.6M 0.1%
101,399
+13,870
USB icon
186
US Bancorp
USB
$76.8B
$4.42M 0.1%
96,656
+2,601
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.42M 0.1%
128,860
-47,116
KMB icon
188
Kimberly-Clark
KMB
$36B
$4.42M 0.1%
31,034
-2,242
FIS icon
189
Fidelity National Information Services
FIS
$34.3B
$4.39M 0.1%
52,397
+17,737
NSC icon
190
Norfolk Southern
NSC
$65B
$4.35M 0.09%
17,510
-381
PPG icon
191
PPG Industries
PPG
$22.4B
$4.34M 0.09%
32,775
+894
DRI icon
192
Darden Restaurants
DRI
$20.2B
$4.31M 0.09%
26,268
+1,355
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.27M 0.09%
89,294
+8,025
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.18B
$4.25M 0.09%
46,788
+238
NXPI icon
195
NXP Semiconductors
NXPI
$50.2B
$4.2M 0.09%
17,488
+544
DHR icon
196
Danaher
DHR
$158B
$4.18M 0.09%
15,021
-460
KR icon
197
Kroger
KR
$44.8B
$4.17M 0.09%
72,759
-12,273
O icon
198
Realty Income
O
$52.8B
$4.14M 0.09%
65,248
+22,294
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.09M 0.09%
68,744
-1,765
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.08M 0.09%
42,059
-184
6 7
8
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