RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$10.2M
2
+$8.12M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$15.9M
2
+$5.57M
3
+$3.38M
4
SMCI icon
Super Micro Computer
SMCI
+$3.23M
5
MDLZ icon
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
BALL icon
201
Ball Corp
BALL
$18B
$4.07M 0.09%
59,994
+444
INDA icon
202
iShares MSCI India ETF
INDA
$9.03B
$4.05M 0.09%
69,189
+17,000
C icon
203
Citigroup
C
$195B
$4.03M 0.09%
64,312
+3,028
JCI icon
204
Johnson Controls International
JCI
$89B
$3.98M 0.09%
51,296
+8,538
NKE icon
205
Nike
NKE
$90.3B
$3.97M 0.09%
44,911
-471
TRV icon
206
Travelers Companies
TRV
$67.2B
$3.95M 0.09%
16,857
+497
ORLY icon
207
O'Reilly Automotive
ORLY
$80B
$3.93M 0.09%
51,225
-2,130
MO icon
208
Altria Group
MO
$115B
$3.93M 0.09%
76,951
-738
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.86M 0.08%
13,605
-612
MS icon
210
Morgan Stanley
MS
$265B
$3.86M 0.08%
37,007
+4,618
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.85M 0.08%
47,982
+4,080
PH icon
212
Parker-Hannifin
PH
$127B
$3.85M 0.08%
6,096
+36
SHEL icon
213
Shell
SHEL
$237B
$3.82M 0.08%
57,918
-3,006
GILD icon
214
Gilead Sciences
GILD
$186B
$3.82M 0.08%
45,519
+1,409
FISV
215
Fiserv Inc
FISV
$33.3B
$3.81M 0.08%
21,208
+2,001
HUM icon
216
Humana
HUM
$22.5B
$3.8M 0.08%
12,007
-115
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.75M 0.08%
69,743
+31,591
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.63M 0.08%
46,122
+2,235
NOW icon
219
ServiceNow
NOW
$114B
$3.57M 0.08%
19,950
+1,020
PLD icon
220
Prologis
PLD
$133B
$3.53M 0.08%
27,959
+3,685
AZN icon
221
AstraZeneca
AZN
$316B
$3.48M 0.08%
44,713
-11,239
WELL icon
222
Welltower
WELL
$145B
$3.48M 0.08%
27,183
+2,517
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$3.46M 0.08%
9,053
+263
GLD icon
224
SPDR Gold Trust
GLD
$188B
$3.44M 0.07%
14,156
+436
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$86B
$3.44M 0.07%
121,959
+18,114
7 8
9
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