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
$4.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
ATKR icon
Atkore
ATKR
+$2.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.98%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$20.7B
$3.77M 0.09%
24,913
+1,161
ORLY icon
202
O'Reilly Automotive
ORLY
$82.1B
$3.76M 0.09%
53,355
+10,545
USB icon
203
US Bancorp
USB
$73.6B
$3.73M 0.09%
94,055
-4,340
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13B
$3.73M 0.09%
14,217
+803
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.66M 0.09%
42,243
+10
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.6M 0.08%
87,529
+12,842
BBY icon
207
Best Buy
BBY
$16.6B
$3.59M 0.08%
42,636
+14,898
BALL icon
208
Ball Corp
BALL
$13.1B
$3.57M 0.08%
59,550
-3,924
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.56M 0.08%
81,269
-5,903
MO icon
210
Altria Group
MO
$97.4B
$3.54M 0.08%
77,689
+1,836
NKE icon
211
Nike
NKE
$90.3B
$3.42M 0.08%
45,382
-2,854
MU icon
212
Micron Technology
MU
$267B
$3.4M 0.08%
25,884
-4,121
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.39M 0.08%
43,902
-716
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.37M 0.08%
43,887
-526
FDX icon
215
FedEx
FDX
$61.8B
$3.35M 0.08%
11,156
-393
TRV icon
216
Travelers Companies
TRV
$62.4B
$3.33M 0.08%
16,360
+46
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.32M 0.08%
35,435
+2,335
ASML icon
218
ASML
ASML
$395B
$3.28M 0.08%
3,203
-131
SMCI icon
219
Super Micro Computer
SMCI
$23.6B
$3.23M 0.08%
39,470
+2,740
ROP icon
220
Roper Technologies
ROP
$48.1B
$3.21M 0.08%
5,695
-295
NUE icon
221
Nucor
NUE
$33.1B
$3.18M 0.07%
20,130
-506
GEV icon
222
GE Vernova
GEV
$156B
$3.17M 0.07%
+18,470
BP icon
223
BP
BP
$93.6B
$3.16M 0.07%
87,425
+8,088
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.15M 0.07%
20,687
-1,022
CMG icon
225
Chipotle Mexican Grill
CMG
$40.4B
$3.15M 0.07%
50,251
+1,801
7 8
9
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